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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
$3.78B -$527M -7,590,805 -13%
LPL Financial
2
LPL Financial
California
$1.4B -$83.1M -1,195,299 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B +$111M +1,601,260 +10%
US Bancorp
4
US Bancorp
Minnesota
$1.01B +$14.6M +210,510 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$949M -$70.2M -1,010,231 -7%
Morgan Stanley
6
Morgan Stanley
New York
$856M +$16.1M +231,177 +2%
Bank of America
7
Bank of America
North Carolina
$686M -$67.8M -975,458 -9%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$528M -$28.8M -413,978 -5%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$483M -$6.87M -98,877 -1%
PAS
10
Park Avenue Securities
New York
$422M -$35.8M -515,662 -8%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$393M -$64.3M -924,664 -14%
Ameriprise
12
Ameriprise
Minnesota
$363M -$78.5M -1,129,941 -18%
AOI
13
Auto-Owners Insurance
Michigan
$328M +$43.4M +625,000 +16%
AllianceBernstein
14
AllianceBernstein
Tennessee
$321M -$23.7M -341,152 -7%
MML Investors Services
15
MML Investors Services
Massachusetts
$320M +$1.59M +22,903 +0.5%
BlackRock
16
BlackRock
New York
$306M -$57.4M -826,190 -16%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$278M -$7.29M -104,863 -3%
HC
18
Hamilton Capital
Ohio
$238M +$232M +3,339,077 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$223M -$39.5M -568,439 -15%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$211M -$11.1M -159,889 -5%
UBS Group
21
UBS Group
Switzerland
$210M +$125K +1,797 +0.1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$193M -$28.1M -404,586 -13%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$191M -$357K -5,139 -0.2%
Wells Fargo
24
Wells Fargo
California
$186M +$2.52M +36,270 +1%
RIG
25
RiverFront Investment Group
Virginia
$183M +$6.32M +90,996 +4%