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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
$1.33B -$632M -11,635,684 -32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$974M +$36.9M +679,717 +4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$759M -$21.8M -401,115 -3%
US Bancorp
4
US Bancorp
Minnesota
$624M +$13.9M +256,580 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$485M -$86.2M -1,585,320 -15%
Morgan Stanley
6
Morgan Stanley
New York
$423M -$78.4M -1,442,377 -15%
Ameriprise
7
Ameriprise
Minnesota
$401M -$36.2M -665,058 -8%
LPL Financial
8
LPL Financial
California
$354M -$124M -2,289,892 -26%
Bank of America
9
Bank of America
North Carolina
$297M -$55.4M -1,019,532 -15%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$287M -$89.2M -1,641,044 -23%
AOI
11
Auto-Owners Insurance
Michigan
$210M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$201M -$13.2M -242,658 -6%
BlackRock
13
BlackRock
New York
$165M -$87.7M -1,612,544 -34%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$161M -$107M -1,973,094 -39%
PAS
15
Park Avenue Securities
New York
$151M -$68.4M -1,257,457 -31%
M&T Bank
16
M&T Bank
New York
$143M -$3.47M -63,908 -2%
UBS Group
17
UBS Group
Switzerland
$140M -$9.37M -172,337 -6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$129M +$2.26M +41,509 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$120M -$318K -5,845 -0.3%
Wells Fargo
20
Wells Fargo
California
$117M -$10.7M -197,178 -8%
MWM
21
Modera Wealth Management
New Jersey
$102M +$10.5M +193,532 +11%
Jane Street
22
Jane Street
New York
$86.5M -$450M -8,276,437 -84%
EWM
23
Empirical Wealth Management
Washington
$84.4M +$2.89M +53,094 +3%
MML Investors Services
24
MML Investors Services
Massachusetts
$83.8M -$49.3M -906,371 -36%
MMA
25
Miracle Mile Advisors
California
$81.9M +$1.1M +20,308 +1%