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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
$2.68B -$84.7M -1,665,687 -3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.64B +$14.3M +281,195 +0.9%
LPL Financial
3
LPL Financial
California
$528M -$40.1M -788,735 -7%
BlackRock
4
BlackRock
New York
$497M -$34.1M -670,583 -6%
Morgan Stanley
5
Morgan Stanley
New York
$474M -$25.4M -499,608 -5%
Bank of America
6
Bank of America
North Carolina
$394M -$56.4M -1,110,313 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$351M -$13.7M -269,773 -4%
US Bancorp
8
US Bancorp
Minnesota
$343M +$56.6M +1,112,901 +19%
PAS
9
Park Avenue Securities
New York
$285M -$13.4M -264,172 -4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$268M -$91.1M -1,792,076 -25%
Osaic Holdings
11
Osaic Holdings
Arizona
$252M -$5.51M -108,285 -2%
M&T Bank
12
M&T Bank
New York
$182M +$24.6M +483,486 +15%
5L
13
55I LLC
Massachusetts
$182M -$34.4M -677,559 -16%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$178M -$35.2M -691,688 -16%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$158M -$12.3M -241,566 -7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$156M -$13.6M -267,687 -8%
Ameriprise
17
Ameriprise
Minnesota
$152M +$41M +806,675 +36%
MIS
18
Morningstar Investment Services
Illinois
$148M +$2.15M +42,273 +1%
Wells Fargo
19
Wells Fargo
California
$144M -$2.93M -57,668 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
$130M -$71.4K -1,405 -0.1%
Northern Trust
21
Northern Trust
Illinois
$126M -$48.1M -945,393 -27%
UBS Group
22
UBS Group
Switzerland
$122M +$32.3M +634,757 +35%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$95.9M +$3.55M +69,793 +4%
AWM
24
AE Wealth Management
Kansas
$90.3M -$1.03M -20,287 -1%
AIA
25
Angeles Investment Advisors
California
$88M +$88.2M +1,734,158 +10,314%