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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
$2.18B -$602M -12,428,654 -22%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$787M -$11.7M -242,677 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$761M -$3.22M -66,624 -0.4%
Jane Street
4
Jane Street
New York
$543M +$541M +11,182,830 New
Morgan Stanley
5
Morgan Stanley
New York
$511M -$39.1M -808,395 -7%
LPL Financial
6
LPL Financial
California
$477M -$104M -2,145,541 -18%
US Bancorp
7
US Bancorp
Minnesota
$468M +$52M +1,074,915 +13%
Bank of America
8
Bank of America
North Carolina
$333M -$79.6M -1,644,041 -19%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$324M +$8.02M +165,629 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$303M -$87.4M -1,805,500 -22%
BlackRock
11
BlackRock
New York
$278M -$170M -3,510,063 -38%
Ameriprise
12
Ameriprise
Minnesota
$248M +$137M +2,828,328 +124%
PAS
13
Park Avenue Securities
New York
$225M -$60.7M -1,254,425 -21%
M&T Bank
14
M&T Bank
New York
$206M -$54.1M -1,117,447 -21%
Osaic Holdings
15
Osaic Holdings
Arizona
$203M -$52.6M -1,086,149 -21%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$199M -$64.8M -1,339,647 -25%
AOI
17
Auto-Owners Insurance
Michigan
$192M
BL
18
Balentine LLC
Georgia
$144M +$144M +2,968,650 New
UBS Group
19
UBS Group
Switzerland
$139M +$5.36M +110,675 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$130M -$5.24M -108,202 -4%
MIS
21
Morningstar Investment Services
Illinois
$128M -$5.03M -103,969 -4%
Wells Fargo
22
Wells Fargo
California
$117M -$8.33M -172,087 -7%
MML Investors Services
23
MML Investors Services
Massachusetts
$115M -$38.2M -788,897 -25%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$107M -$36.2M -747,525 -25%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$99.2M +$1.77M +36,510 +2%