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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
$2B -$672M -12,879,545 -26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$962M +$100M +1,918,444 +12%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$800M -$80.1M -1,533,837 -9%
US Bancorp
4
US Bancorp
Minnesota
$626M +$12.2M +234,262 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$584M -$63.5M -1,217,022 -10%
Jane Street
6
Jane Street
New York
$539M +$517M +9,907,136 New
Morgan Stanley
7
Morgan Stanley
New York
$512M -$571M -10,936,086 -54%
LPL Financial
8
LPL Financial
California
$488M -$149M -2,854,864 -24%
Ameriprise
9
Ameriprise
Minnesota
$443M +$129M +2,473,703 +44%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$384M -$91M -1,742,652 -20%
Bank of America
11
Bank of America
North Carolina
$360M -$66.5M -1,273,465 -16%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$273M +$41.9M +801,848 +19%
BlackRock
13
BlackRock
New York
$257M -$85.7M -1,640,965 -26%
PAS
14
Park Avenue Securities
New York
$223M -$73.3M -1,404,071 -26%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$220M -$654K -12,524 -0.3%
AOI
16
Auto-Owners Insurance
Michigan
$216M
UBS Group
17
UBS Group
Switzerland
$153M -$10.6M -203,158 -7%
M&T Bank
18
M&T Bank
New York
$150M -$7.23M -138,487 -5%
MML Investors Services
19
MML Investors Services
Massachusetts
$135M -$42.7M -817,196 -25%
Wells Fargo
20
Wells Fargo
California
$130M -$19.2M -366,974 -13%
AllianceBernstein
21
AllianceBernstein
Tennessee
$130M +$180K +3,444 +0.1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$124M +$839K +16,079 +0.7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$112M +$27.5M +526,655 +34%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$103M -$40.6M -777,339 -29%
MWM
25
Modera Wealth Management
New Jersey
$94.1M +$3.8M +72,841 +4%