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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.49B +$457M +8,638,406 +22%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.62B +$3.94M +74,528 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$481M +$91.9M +1,737,463 +23%
BlackRock
4
BlackRock
New York
$477M +$106M +2,003,478 +28%
LPL Financial
5
LPL Financial
California
$450M +$100M +1,894,603 +28%
Bank of America
6
Bank of America
North Carolina
$386M +$85.7M +1,620,804 +28%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$334M +$48.2M +912,225 +16%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$294M
PAS
9
Park Avenue Securities
New York
$272M +$40.4M +763,783 +17%
US Bancorp
10
US Bancorp
Minnesota
$258M +$26.8M +506,555 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$237M +$45.7M +864,103 +23%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$208M +$3.97M +75,107 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$205M -$9.32M -176,210 -4%
Northern Trust
14
Northern Trust
Illinois
$177M +$376K +7,102 +0.2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$169M +$23.4M +443,194 +16%
MIS
16
Morningstar Investment Services
Illinois
$162M +$34.1M +645,049 +26%
5L
17
55I LLC
Massachusetts
$160M +$59M +1,115,776 +57%
M&T Bank
18
M&T Bank
New York
$138M +$28.2M +533,983 +25%
Wells Fargo
19
Wells Fargo
California
$135M +$16.1M +303,484 +13%
Franklin Resources
20
Franklin Resources
California
$114M +$109M +2,062,666 +1,434%
MML Investors Services
21
MML Investors Services
Massachusetts
$113M +$21.8M +411,566 +23%
AWM
22
AE Wealth Management
Kansas
$96.6M -$2.14M -40,494 -2%
Ameriprise
23
Ameriprise
Minnesota
$94.2M +$18.9M +357,187 +24%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$87.8M +$9.67M +182,837 +12%
MOACM
25
Mutual of America Capital Management
New York
$81.6M +$444K +8,400 +0.5%