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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
$2.58B +$135M +2,597,942 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.61B +$34.4M +663,239 +2%
LPL Financial
3
LPL Financial
California
$522M +$81M +1,562,716 +18%
BlackRock
4
BlackRock
New York
$510M +$41.5M +801,802 +9%
Morgan Stanley
5
Morgan Stanley
New York
$508M +$36.3M +701,245 +8%
Bank of America
6
Bank of America
North Carolina
$400M +$21.3M +410,947 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$350M +$22.1M +425,953 +7%
PAS
8
Park Avenue Securities
New York
$289M +$21.5M +415,010 +8%
US Bancorp
9
US Bancorp
Minnesota
$269M +$15.6M +301,911 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$250M +$18M +346,639 +8%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$216M +$11.5M +222,049 +6%
5L
12
55I LLC
Massachusetts
$199M +$43.2M +833,787 +27%
Northern Trust
13
Northern Trust
Illinois
$176M +$1.46M +28,166 +0.8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$168M -$34.9M -672,761 -17%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$167M +$1.04M +20,114 +0.6%
MIS
16
Morningstar Investment Services
Illinois
$166M +$6.88M +132,705 +4%
M&T Bank
17
M&T Bank
New York
$142M +$6.69M +129,172 +5%
Ameriprise
18
Ameriprise
Minnesota
$135M +$43.3M +836,037 +46%
Wells Fargo
19
Wells Fargo
California
$133M +$606K +11,690 +0.4%
MML Investors Services
20
MML Investors Services
Massachusetts
$117M +$5.48M +105,765 +5%
AWM
21
AE Wealth Management
Kansas
$92.5M -$2.42M -46,643 -2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$87.7M +$1.46M +28,097 +2%
UBS Group
23
UBS Group
Switzerland
$82.8M +$6.78M +130,914 +9%
Franklin Resources
24
Franklin Resources
California
$80.8M -$32M -617,088 -28%
MOACM
25
Mutual of America Capital Management
New York
$80.2M