We are live on ! Find out more
EFV icon

iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.1B -$636M -9,656,241 -14%
LPL Financial
2
LPL Financial
California
$1.41B -$130M -1,972,705 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B -$444M -6,740,945 -30%
JP Morgan Chase
4
JP Morgan Chase
New York
$970M -$99.7M -1,513,427 -10%
US Bancorp
5
US Bancorp
Minnesota
$949M +$25.2M +382,008 +3%
Morgan Stanley
6
Morgan Stanley
New York
$797M -$15.7M -238,945 -2%
Bank of America
7
Bank of America
North Carolina
$718M +$56.8M +861,825 +9%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$530M -$75.4M -1,144,836 -13%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$464M -$102M -1,555,684 -18%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$436M +$5.42M +82,277 +1%
PAS
11
Park Avenue Securities
New York
$436M -$52.6M -799,317 -11%
Ameriprise
12
Ameriprise
Minnesota
$422M +$62.4M +948,091 +18%
BlackRock
13
BlackRock
New York
$346M -$136M -2,066,451 -29%
AllianceBernstein
14
AllianceBernstein
Tennessee
$328M -$16.7M -253,031 -5%
MML Investors Services
15
MML Investors Services
Massachusetts
$302M -$81.2M -1,233,203 -22%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$271M +$9.26M +140,569 +4%
AOI
17
Auto-Owners Insurance
Michigan
$269M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$250M +$120M +1,817,345 +97%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$212M -$18.3M -277,073 -8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$211M -$15.7M -238,081 -7%
UBS Group
21
UBS Group
Switzerland
$200M +$1.46M +22,108 +0.8%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$182M +$1.24M +18,838 +0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$176M -$21.4M -325,014 -11%
Wells Fargo
24
Wells Fargo
California
$174M +$1.38M +20,981 +0.8%
RIG
25
RiverFront Investment Group
Virginia
$168M +$7.04M +106,863 +5%