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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
$2.26B +$61.6M +1,251,848 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$791M -$3.45M -70,035 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$738M -$29.6M -600,306 -4%
US Bancorp
4
US Bancorp
Minnesota
$489M +$16.8M +341,267 +4%
LPL Financial
5
LPL Financial
California
$479M -$2.29M -46,590 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$457M -$57.8M -1,173,651 -11%
Jane Street
7
Jane Street
New York
$419M -$129M -2,623,912 -23%
JP Morgan Chase
8
JP Morgan Chase
New York
$345M +$39.6M +805,277 +13%
Bank of America
9
Bank of America
North Carolina
$336M +$155K +3,148 +0%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$327M -$583K -11,837 -0.2%
BlackRock
11
BlackRock
New York
$289M +$8.71M +176,981 +3%
Ameriprise
12
Ameriprise
Minnesota
$263M +$13.1M +265,281 +5%
PAS
13
Park Avenue Securities
New York
$228M +$1.27M +25,749 +0.6%
Osaic Holdings
14
Osaic Holdings
Arizona
$204M -$787K -15,988 -0.4%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$199M -$1.96M -39,819 -1%
AOI
16
Auto-Owners Insurance
Michigan
$194M
M&T Bank
17
M&T Bank
New York
$184M -$24.1M -488,865 -12%
UBS Group
18
UBS Group
Switzerland
$135M -$5.17M -105,120 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$132M +$16M +324,342 +14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$130M -$971K -19,729 -0.7%
Wells Fargo
21
Wells Fargo
California
$123M +$4.6M +93,361 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$107M -$965K -19,607 -0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$99M +$10.5M +213,836 +12%
MIS
24
Morningstar Investment Services
Illinois
$75.1M -$54.5M -1,107,737 -42%
MWM
25
Modera Wealth Management
New Jersey
$74.6M +$4.23M +86,001 +6%