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iShares MSCI EAFE Value ETF

名稱 持股 交易金額 股數
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持股
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Envestnet Asset Management
1
Envestnet Asset Management
Illinois
US$24.7億 -US$21.2億 -27,383,960 -46%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$13.3億 +US$3383萬 +436,945 +3%
US Bancorp
3
US Bancorp
Minnesota
US$10.8億 +US$1269萬 +163,954 +1%
LPL Financial
4
LPL Financial
California
US$10.3億 -US$5.69億 -7,354,790 -35%
JP Morgan Chase
5
JP Morgan Chase
New York
US$8.28億 -US$2億 -2,586,264 -19%
Bank of America
6
Bank of America
North Carolina
US$7.33億 -US$5970萬 -771,034 -7%
Morgan Stanley
7
Morgan Stanley
New York
US$7.07億 -US$2.12億 -2,733,544 -23%
Jones Financial Companies
8
Jones Financial Companies
Missouri
US$5.74億 +US$782萬 +101,027 +1%
Dynasty Wealth Management
9
Dynasty Wealth Management
Florida
US$3.6億 +US$9114萬 +1,177,014 +33%
Ameriprise
10
Ameriprise
Minnesota
US$3.47億 -US$1.82億 -2,347,381 -34%
AllianceBernstein
11
AllianceBernstein
Tennessee
US$3.12億 +US$2919萬 +376,934 +10%
Auto-Owners Insurance
12
Auto-Owners Insurance
Michigan
US$3.03億 -US$4839萬 -625,000 -14%
Park Avenue Securities
13
Park Avenue Securities
New York
US$2.65億 -US$1.86億 -2,400,228 -41%
UBS Group
14
UBS Group
Switzerland
US$2.34億 -US$1344萬 -173,590 -5%
RiverFront Investment Group
15
RiverFront Investment Group
Virginia
US$2.27億 +US$1288萬 +166,318 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$2.21億 -US$1182萬 -152,597 -5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
US$2.04億 -US$354萬 -45,663 -2%
MML Investors Services
18
MML Investors Services
Massachusetts
US$2億 -US$1.02億 -1,322,045 -34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$1.85億 -US$2171萬 -280,345 -10%
Hamilton Capital
20
Hamilton Capital
Ohio
US$1.82億 -US$192萬 -24,860 -1%
Wells Fargo
21
Wells Fargo
California
US$1.68億 -US$2561萬 -330,784 -13%
Signature Estate & Investment Advisors
22
Signature Estate & Investment Advisors
California
US$1.67億 +US$55萬 +7,099 +0.3%
OpenArc Corporate Advisory
23
OpenArc Corporate Advisory
Georgia
US$1.67億 +US$5402萬 +697,668 +47%
TIAA-CREF Individual & Institutional Services
24
TIAA-CREF Individual & Institutional Services
New York
US$1.66億 -US$671萬 -86,694 -4%
Empirical Wealth Management
25
Empirical Wealth Management
Washington
US$1.63億 +US$972萬 +125,480 +6%