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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
$3.11B +$1.59B +28,835,144 +115%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.11B +$47M +851,958 +5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$847M +$19.2M +348,412 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$761M +$226M +4,091,747 +45%
LPL Financial
5
LPL Financial
California
$735M +$337M +6,101,266 +91%
US Bancorp
6
US Bancorp
Minnesota
$709M +$30.4M +551,006 +5%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$567M +$245M +4,444,656 +82%
Morgan Stanley
8
Morgan Stanley
New York
$558M +$94.9M +1,718,037 +22%
Bank of America
9
Bank of America
North Carolina
$478M +$150M +2,708,014 +48%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$355M +$173M +3,140,696 +103%
BlackRock
11
BlackRock
New York
$337M +$152M +2,753,022 +89%
PAS
12
Park Avenue Securities
New York
$329M +$159M +2,870,711 +101%
AOI
13
Auto-Owners Insurance
Michigan
$228M
Ameriprise
14
Ameriprise
Minnesota
$213M -$208M -3,760,981 -50%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$209M -$8.66M -156,791 -4%
MML Investors Services
16
MML Investors Services
Massachusetts
$195M +$100M +1,816,371 +115%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$169M +$93.3M +1,689,921 +135%
UBS Group
18
UBS Group
Switzerland
$160M +$8.21M +148,749 +6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$159M +$72.5M +1,312,214 +91%
M&T Bank
20
M&T Bank
New York
$150M -$5.08M -92,075 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$150M +$9.51M +172,164 +7%
OIA
22
OneDigital Investment Advisors
Kansas
$149M +$69.9M +1,265,161 +96%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$144M +$12.4M +225,051 +10%
RIG
24
RiverFront Investment Group
Virginia
$135M +$72.1M +1,306,514 +125%
Wells Fargo
25
Wells Fargo
California
$129M +$2.14M +38,820 +2%