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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
$4.45B +$1.43B +23,376,524 +50%
LPL Financial
2
LPL Financial
California
$1.44B +$468M +7,646,102 +51%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.41B +$55.4M +905,956 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1B +$215M +3,518,683 +29%
US Bancorp
5
US Bancorp
Minnesota
$864M +$33.1M +540,216 +4%
Morgan Stanley
6
Morgan Stanley
New York
$761M +$182M +2,968,077 +33%
Bank of America
7
Bank of America
North Carolina
$617M +$61.2M +999,564 +11%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$569M +$107M +1,743,904 +24%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$535M -$85.5M -1,397,828 -14%
PAS
10
Park Avenue Securities
New York
$459M +$134M +2,194,643 +44%
BlackRock
11
BlackRock
New York
$455M +$129M +2,106,933 +42%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$403M +$106M +1,725,475 +37%
MML Investors Services
13
MML Investors Services
Massachusetts
$361M +$142M +2,316,220 +69%
Ameriprise
14
Ameriprise
Minnesota
$335M +$74.8M +1,222,406 +30%
AllianceBernstein
15
AllianceBernstein
Tennessee
$323M +$1.93M +31,570 +0.6%
AOI
16
Auto-Owners Insurance
Michigan
$252M +$181M +2,964,000 +297%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$245M +$66.5M +1,086,486 +39%
HC
18
Hamilton Capital
Ohio
$217M +$3.79M +61,905 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$216M +$924K +15,108 +0.4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$212M +$55.2M +902,001 +37%
UBS Group
21
UBS Group
Switzerland
$186M +$4.36M +71,279 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$185M +$59.7M +975,865 +50%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$169M +$5.02M +81,973 +3%
Wells Fargo
24
Wells Fargo
California
$162M +$16.8M +274,925 +12%
NA
25
NewEdge Advisors
Louisiana
$160M +$53M +865,488 +52%