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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
$2.52B +$223M +4,687,554 +9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.51B +$67.1M +1,408,855 +4%
Morgan Stanley
3
Morgan Stanley
New York
$501M +$101M +2,118,560 +22%
LPL Financial
4
LPL Financial
California
$501M +$49.4M +1,038,221 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$423M +$131M +2,760,210 +39%
BlackRock
6
BlackRock
New York
$399M -$33.2M -696,452 -7%
Bank of America
7
Bank of America
North Carolina
$373M +$35.8M +752,529 +10%
US Bancorp
8
US Bancorp
Minnesota
$318M +$23.5M +492,762 +7%
PAS
9
Park Avenue Securities
New York
$262M +$17.1M +360,056 +6%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$252M +$22.6M +473,711 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$231M +$11.2M +234,407 +5%
5L
12
55I LLC
Massachusetts
$213M +$61.8M +1,297,518 +36%
M&T Bank
13
M&T Bank
New York
$211M +$75M +1,574,926 +44%
AllianceBernstein
14
AllianceBernstein
Tennessee
$146M +$12.2M +256,020 +8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$142M +$6.29M +132,063 +4%
MML Investors Services
16
MML Investors Services
Massachusetts
$141M +$31.8M +668,518 +26%
Ameriprise
17
Ameriprise
Minnesota
$122M -$9.57M -201,043 -7%
MIS
18
Morningstar Investment Services
Illinois
$119M -$8.81M -184,983 -6%
UBS Group
19
UBS Group
Switzerland
$112M +$7.06M +148,288 +6%
Wells Fargo
20
Wells Fargo
California
$104M -$21.9M -460,615 -16%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$93.5M -$65.9M -1,384,545 -39%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$86M +$3.58M +75,183 +4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$79.8M +$5.97M +125,325 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$78.9M +$19.9M +418,471 +30%
AWM
25
AE Wealth Management
Kansas
$70.4M -$8.36M -175,487 -10%