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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
$3.04B +$221M +4,032,718 +7%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.54B +$1.61M +29,382 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B +$84.1M +1,536,021 +8%
LPL Financial
4
LPL Financial
California
$902M +$242M +4,421,879 +35%
JP Morgan Chase
5
JP Morgan Chase
New York
$752M +$59.9M +1,093,469 +8%
US Bancorp
6
US Bancorp
Minnesota
$672M +$26.4M +481,280 +4%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$661M -$112M -2,051,377 -14%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$547M +$31.4M +572,922 +6%
Morgan Stanley
9
Morgan Stanley
New York
$516M +$7.43M +135,645 +1%
Bank of America
10
Bank of America
North Carolina
$496M +$62.6M +1,142,638 +14%
BlackRock
11
BlackRock
New York
$353M +$47.2M +861,839 +15%
PAS
12
Park Avenue Securities
New York
$324M +$25.5M +465,660 +8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$317M -$7.69M -140,372 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$303M +$174M +3,180,255 +122%
AOI
15
Auto-Owners Insurance
Michigan
$241M +$34.2M +625,000 +16%
Ameriprise
16
Ameriprise
Minnesota
$215M +$21.4M +391,549 +11%
MML Investors Services
17
MML Investors Services
Massachusetts
$197M +$19.6M +357,672 +11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$180M -$11.9M -216,425 -6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$166M +$12.1M +220,191 +7%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$158M +$13.4M +244,299 +9%
UBS Group
21
UBS Group
Switzerland
$153M +$6.87M +125,406 +5%
Wells Fargo
22
Wells Fargo
California
$138M +$21.5M +392,246 +18%
M&T Bank
23
M&T Bank
New York
$135M -$1.36M -24,791 -1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$134M +$2.69M +49,104 +2%
RIG
25
RiverFront Investment Group
Virginia
$129M +$5.44M +99,272 +4%