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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$10.8B -$1.48M -34,065 -13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.63B +$320M +7,374,338 +15%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$755M -$786M -18,116,842 -52%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$722M -$15.6M -358,987 -2%
LPL Financial
5
LPL Financial
California
$550M +$72.9M +1,680,250 +16%
Morgan Stanley
6
Morgan Stanley
New York
$520M +$37.9M +872,912 +8%
BlackRock
7
BlackRock
New York
$424M +$36.4M +838,495 +10%
US Bancorp
8
US Bancorp
Minnesota
$393M +$31.3M +721,655 +9%
Bank of America
9
Bank of America
North Carolina
$390M +$35M +805,938 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$369M +$314M +7,237,924 +891%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$299M +$43.9M +1,011,028 +18%
PAS
12
Park Avenue Securities
New York
$270M +$29.8M +686,822 +13%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$250M -$14.5M -332,944 -6%
M&T Bank
14
M&T Bank
New York
$246M -$1.17M -26,896 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$242M +$31.6M +728,500 +16%
AOI
16
Auto-Owners Insurance
Michigan
$182M +$172M +3,963,000 New
MML Investors Services
17
MML Investors Services
Massachusetts
$145M +$14.9M +343,498 +12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$135M +$14.4M +332,472 +13%
MIS
19
Morningstar Investment Services
Illinois
$129M -$3.07M -70,723 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$128M -$24.4M -562,837 -17%
UBS Group
21
UBS Group
Switzerland
$126M +$13.8M +317,149 +13%
Wells Fargo
22
Wells Fargo
California
$119M +$15.2M +349,018 +16%
Ameriprise
23
Ameriprise
Minnesota
$104M -$16.8M -387,775 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$100M +$26.8M +618,240 +39%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$92.1M +$2.11M +48,562 +2%