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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
$4.44B +$510M +6,780,227 +13%
LPL Financial
2
LPL Financial
California
$1.55B +$98.6M +1,312,413 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.26B -$3.51M -46,701 -0.3%
US Bancorp
4
US Bancorp
Minnesota
$1.04B -$17.5M -232,836 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$970M +$8.24M +109,638 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$890M -$1.34M -17,878 -0.1%
Bank of America
7
Bank of America
North Carolina
$769M +$55.4M +736,906 +8%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$536M +$50.5M +671,437 +10%
Ameriprise
9
Ameriprise
Minnesota
$512M +$135M +1,801,094 +35%
PAS
10
Park Avenue Securities
New York
$436M -$3.41M -45,428 -0.8%
AOI
11
Auto-Owners Insurance
Michigan
$341M
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$315M -$237M -3,156,966 -43%
MML Investors Services
13
MML Investors Services
Massachusetts
$293M -$40.9M -543,790 -12%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$291M +$1.57M +20,907 +0.5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$273M -$50.9M -677,082 -15%
DWM
16
Dynasty Wealth Management
Florida
$262M +$198M +2,638,485 +299%
UBS Group
17
UBS Group
Switzerland
$241M +$21.7M +289,371 +10%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$226M +$6.45M +85,803 +3%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$225M -$186M -2,473,244 -45%
RIG
20
RiverFront Investment Group
Virginia
$208M +$18.2M +241,682 +9%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$202M +$3.08M +41,039 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$201M -$31.7M -421,421 -14%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$201M -$161K -2,142 -0.1%
Wells Fargo
24
Wells Fargo
California
$188M -$6.02M -80,081 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$184M +$6.57M +87,482 +4%