We are live on ! Find out more
EFV icon

iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.77B +$216M +4,238,755 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.63B +$49.7M +974,077 +3%
LPL Financial
3
LPL Financial
California
$569M +$52.7M +1,031,525 +10%
BlackRock
4
BlackRock
New York
$532M +$27.6M +540,859 +5%
Morgan Stanley
5
Morgan Stanley
New York
$500M -$3.3M -64,552 -0.6%
Bank of America
6
Bank of America
North Carolina
$451M +$55.2M +1,080,545 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$366M +$19.2M +376,086 +5%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$359M +$364M +7,121,912 New
PAS
9
Park Avenue Securities
New York
$300M +$13.6M +266,405 +5%
US Bancorp
10
US Bancorp
Minnesota
$288M +$21.8M +427,662 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$262M +$14.3M +279,303 +6%
5L
12
55I LLC
Massachusetts
$216M +$19M +373,117 +10%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$213M -$843K -16,512 -0.4%
Northern Trust
14
Northern Trust
Illinois
$174M +$197K +3,852 +0.1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$171M +$4.8M +93,993 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$170M +$3.95M +77,432 +2%
M&T Bank
17
M&T Bank
New York
$158M +$17M +332,723 +12%
Wells Fargo
18
Wells Fargo
California
$147M +$15.3M +299,003 +11%
MIS
19
Morningstar Investment Services
Illinois
$144M -$20.2M -396,576 -12%
MML Investors Services
20
MML Investors Services
Massachusetts
$131M +$15.2M +298,078 +13%
Ameriprise
21
Ameriprise
Minnesota
$112M -$22.5M -441,347 -17%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$92.6M +$5.78M +113,232 +7%
AWM
23
AE Wealth Management
Kansas
$91.6M -$103K -2,009 -0.1%
UBS Group
24
UBS Group
Switzerland
$90.3M +$8.35M +163,612 +10%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$90.1M +$13.2M +259,237 +17%