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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
$2.59B -$299M -6,040,434 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.06B +$463M +9,358,696 +85%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$846M +$5.55M +112,209 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$821M +$22.7M +458,019 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$622M +$39.8M +803,654 +7%
LPL Financial
6
LPL Financial
California
$616M -$53.7M -1,084,997 -8%
US Bancorp
7
US Bancorp
Minnesota
$588M +$18.5M +372,978 +3%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$458M -$36M -727,938 -8%
Bank of America
9
Bank of America
North Carolina
$411M -$7.19M -145,242 -2%
BlackRock
10
BlackRock
New York
$331M -$92.7M -1,872,529 -23%
PAS
11
Park Avenue Securities
New York
$287M -$38M -768,223 -12%
Ameriprise
12
Ameriprise
Minnesota
$284M -$5.95M -120,137 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$228M -$167M -3,370,441 -44%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$219M -$66.5M -1,344,272 -24%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$211M -$121M -2,452,255 -38%
AOI
16
Auto-Owners Insurance
Michigan
$206M
MML Investors Services
17
MML Investors Services
Massachusetts
$172M -$23.4M -472,796 -13%
UBS Group
18
UBS Group
Switzerland
$157M -$1.36M -27,557 -0.9%
M&T Bank
19
M&T Bank
New York
$151M -$8.8M -177,779 -6%
Wells Fargo
20
Wells Fargo
California
$144M +$9.05M +182,845 +7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$139M -$18.1M -366,173 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$125M -$9.1M -183,825 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$124M -$13.1M -265,580 -10%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$118M +$98.4M +1,987,682 +726%
MMA
25
Miracle Mile Advisors
California
$95.8M +$38.7M +782,579 +74%