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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
$1.93B -$342M -8,013,506 -14%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.33B +$25.5M +598,860 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M +$271M +6,347,132 +65%
Morgan Stanley
4
Morgan Stanley
New York
$403M -$46.4M -1,088,916 -9%
LPL Financial
5
LPL Financial
California
$397M -$53M -1,242,841 -11%
BlackRock
6
BlackRock
New York
$324M -$34.1M -798,849 -9%
US Bancorp
7
US Bancorp
Minnesota
$302M +$22.3M +524,270 +7%
Bank of America
8
Bank of America
North Carolina
$296M -$38.1M -894,187 -10%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$222M -$1.37M -32,070 -0.6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$212M +$156M +3,670,078 +200%
M&T Bank
11
M&T Bank
New York
$208M +$8.59M +201,495 +4%
PAS
12
Park Avenue Securities
New York
$200M -$35.7M -837,427 -14%
Osaic Holdings
13
Osaic Holdings
Arizona
$175M -$33.5M -785,540 -15%
CCM
14
Causeway Capital Management
California
$162M +$179M +4,197,000 New
5L
15
55I LLC
Massachusetts
$146M -$47.9M -1,122,681 -23%
AllianceBernstein
16
AllianceBernstein
Tennessee
$129M -$420K -9,863 -0.3%
MIS
17
Morningstar Investment Services
Illinois
$117M +$5.23M +122,571 +5%
MML Investors Services
18
MML Investors Services
Massachusetts
$109M -$18.6M -436,417 -13%
Ameriprise
19
Ameriprise
Minnesota
$103M -$6.57M -154,229 -5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$101M -$28.1M -659,809 -20%
UBS Group
21
UBS Group
Switzerland
$93.9M -$5.89M -138,270 -5%
Wells Fargo
22
Wells Fargo
California
$86.3M -$6.73M -157,878 -7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$75.8M +$19.8M +464,107 +31%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$75.5M -$995K -23,347 -1%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$72.7M -$11.5M -269,481 -13%