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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
$2.76B -$638M -11,278,963 -19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B +$29.6M +522,526 +3%
LPL Financial
3
LPL Financial
California
$888M -$121M -2,137,268 -12%
US Bancorp
4
US Bancorp
Minnesota
$771M +$15.3M +270,885 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$725M -$115M -2,030,606 -14%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$584M -$157M -2,775,752 -22%
Morgan Stanley
7
Morgan Stanley
New York
$532M -$45.5M -803,790 -8%
Bank of America
8
Bank of America
North Carolina
$514M -$41.2M -728,755 -8%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$425M -$182M -3,213,550 -31%
BlackRock
10
BlackRock
New York
$298M -$93.6M -1,654,942 -25%
AllianceBernstein
11
AllianceBernstein
Tennessee
$298M -$40.6M -718,210 -12%
PAS
12
Park Avenue Securities
New York
$296M -$64.9M -1,147,323 -19%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$272M -$80.2M -1,417,023 -23%
Ameriprise
14
Ameriprise
Minnesota
$238M -$2.61M -46,165 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$199M -$2.32M -40,925 -1%
MML Investors Services
16
MML Investors Services
Massachusetts
$199M -$21.4M -378,944 -10%
HC
17
Hamilton Capital
Ohio
$198M +$190M +3,351,626 New
FTUS
18
Flow Traders U.S.
New York
$191M +$183M +3,239,920 New
UBS Group
19
UBS Group
Switzerland
$168M -$3.18M -56,238 -2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$163M -$13.2M -233,392 -8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$152M +$1.9M +33,606 +1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$144M -$40.5M -715,744 -23%
Wells Fargo
23
Wells Fargo
California
$134M -$20.1M -355,955 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$114M -$24.4M -430,913 -18%
MWM
25
Modera Wealth Management
New Jersey
$112M -$5.53M -97,668 -5%