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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
$2.73B +$472M +9,519,411 +21%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$789M -$1.44M -29,157 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$749M +$11.2M +226,580 +2%
LPL Financial
4
LPL Financial
California
$631M +$154M +3,114,614 +32%
JP Morgan Chase
5
JP Morgan Chase
New York
$545M +$203M +4,090,258 +58%
Morgan Stanley
6
Morgan Stanley
New York
$538M +$81.7M +1,649,271 +18%
US Bancorp
7
US Bancorp
Minnesota
$537M +$45.7M +922,975 +9%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$466M +$472M +9,522,789 New
BlackRock
9
BlackRock
New York
$403M +$115M +2,328,160 +39%
Bank of America
10
Bank of America
North Carolina
$393M +$58.5M +1,180,657 +17%
Osaic Holdings
11
Osaic Holdings
Arizona
$379M +$177M +3,580,052 +86%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$318M -$8.45M -170,551 -3%
PAS
13
Park Avenue Securities
New York
$307M +$79.7M +1,608,878 +35%
Ameriprise
14
Ameriprise
Minnesota
$283M +$19.7M +397,053 +7%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$272M +$74M +1,493,748 +37%
AOI
16
Auto-Owners Insurance
Michigan
$194M
MML Investors Services
17
MML Investors Services
Massachusetts
$185M +$53.3M +1,076,401 +40%
M&T Bank
18
M&T Bank
New York
$150M -$34M -685,511 -18%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$149M +$42.5M +857,772 +39%
UBS Group
20
UBS Group
Switzerland
$149M +$13.8M +277,784 +10%
AllianceBernstein
21
AllianceBernstein
Tennessee
$130M -$555K -11,195 -0.4%
Wells Fargo
22
Wells Fargo
California
$126M +$3.4M +68,712 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$126M +$27.4M +553,794 +27%
OIA
24
OneDigital Investment Advisors
Kansas
$87.1M +$32.3M +651,752 +58%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$84.3M +$20.8M +420,666 +32%