ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC52,878,367$3,776,044
LPL Financial LLC19,536,098$1,395,073
FMR LLC17,034,406$1,216,427
US BANCORP \DE\14,206,660$1,014,522
JPMORGAN CHASE & CO13,290,860$949,100
MORGAN STANLEY11,985,894$855,913
BANK OF AMERICA CORP /DE/9,605,829$685,952
Envestnet Portfolio Solutions, Inc.7,400,273$528,454
JONES FINANCIAL COMPANIES LLLP6,770,170$483,475
PARK AVENUE SECURITIES LLC5,908,212$422
CWM, LLC5,503,686$393
AMERIPRISE FINANCIAL INC5,084,208$362,998
Auto-Owners Insurance Co4,588,000$327,629
ALLIANCEBERNSTEIN L.P.4,500,632$321,390
MML INVESTORS SERVICES, LLC4,480,940$319,984
BlackRock, Inc.4,278,404$305,521
Cetera Investment Advisers3,894,184$278,084
ROYAL BANK OF CANADA3,120,918$222,865
PNC Financial Services Group, Inc.2,958,640$211,277
UBS Group AG2,946,552$210,413
Janney Montgomery Scott LLC2,701,166$193
Baird Financial Group, Inc.2,675,073$191,027
WELLS FARGO & COMPANY/MN2,605,708$186,074
RiverFront Investment Group, LLC2,561,235$182,898
RAYMOND JAMES FINANCIAL INC2,434,640$173,858
Bank of New York Mellon Corp2,394,007$170,956
TIAA TRUST, NATIONAL ASSOCIATION2,381,960$170,096
Merit Financial Group, LLC2,272,686$162,293
NewEdge Advisors, LLC2,035,939$145,386
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,017,941$144,101
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,928,740$137,731
OneDigital Investment Advisors LLC1,899,685$135,656
Miracle Mile Advisors, LLC1,899,067$135,612
COMMONWEALTH EQUITY SERVICES, LLC1,846,423$131,853
Foundations Investment Advisors, LLC1,805,445$128,927
Sanctuary Advisors, LLC1,736,536$124,006
JB Capital LLC1,663,171$118,767
TRUIST FINANCIAL CORP1,530,782$109,313
Focus Partners Wealth1,503,714$107,372
Modera Wealth Management, LLC1,494,583$106,728
SCHRODER INVESTMENT MANAGEMENT GROUP1,412,071$101,217
Alesco Advisors LLC1,342,233$95,849
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC1,311,439$93,650
M&T Bank Corp1,288,135$91,986
Savant Capital, LLC1,271,841$90,822
STIFEL FINANCIAL CORP1,246,412$89,006
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,173,429$83,795
OSAIC HOLDINGS, INC.1,146,329$81,919
Thrivent Financial for Lutherans1,117,153$80
ASPIRIANT, LLC1,090,928$77,903
SOFI WEALTH, LLC1,087,844$77,683
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,071,936$76,547
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,066,702$76,173
AE Wealth Management LLC1,050,739$75,033
Advocacy Wealth Management Services, LLC1,024,723$73,175
SAGESPRING WEALTH PARTNERS, LLC961,964$51,091
Financial Synergies Wealth Advisors, Inc.919,400$65,654
Hackensack Meridian Health, Inc.895,000$63,912
Dynasty Wealth Management, LLC883,762$63,109
Pathstone Holdings, LLC882,607$63,027
Mariner, LLC867,219$61,928
ASSETMARK, INC832,835$59,473
Cambridge Investment Research Advisors, Inc.799,161$57
Angeles Investment Advisors, LLC795,500$56,807
NATIXIS ADVISORS, L.P.785,187$56
BRAVE ASSET MANAGEMENT INC722,977$51,628
FIRST AMERICAN TRUST, FSB721,094$51,493
Atria Investments, Inc707,982$50,557
CARY STREET PARTNERS FINANCIAL LLC690,514$47,980
Austin Private Wealth, LLC660,825$47,190
Pacific Life Fund Advisors LLC641,242$45,791
Icon Wealth Advisors, LLC620,156$44,285
Farther Finance Advisors, LLC594,483$42,452
Beacon Pointe Advisors, LLC579,012$41,347
Prosperity Consulting Group, LLC568,364$40,587
PRUDENTIAL FINANCIAL INC557,540$39,964
Rockefeller Capital Management L.P.544,717$38,898
Octavia Wealth Advisors, LLC542,046$38,707
UMB Bank, n.a.531,265$37,938
INTEGRITY ALLIANCE, LLC.521,893$37,268
GOLDMAN SACHS GROUP INC515,158$36,787
Townsend & Associates, Inc513,048$37,622
EP Wealth Advisors, LLC512,232$36,579
Waverly Advisors, LLC500,499$35,741
HighTower Advisors, LLC486,297$34,726
Kestra Advisory Services, LLC475,171$33,932
WALLER FINANCIAL PLANNING GROUP, INC469,119$33,500
CAPTRUST FINANCIAL ADVISORS467,918$33,414
IHT Wealth Management, LLC464,109$33,142
FRANKLIN RESOURCES INC464,024$33,136
West Wealth Group, LLC457,719$32,686
Elgethun Capital Management454,996$32,491
Ascent Group, LLC437,017$31,207
CreativeOne Wealth, LLC431,644$30,824
Allspring Global Investments Holdings, LLC420,835$30,052
Sharkey, Howes & Javer417,539$29,816
Affinity Capital Advisors, LLC415,147$29,646
Buckingham Strategic Partners407,562$29,104
MA Private Wealth398,430$28,452
BANK OF MONTREAL /CAN/394,914$28,201
1106 other institutions52,818,871$3,685,029
Total (1,206 institutions)338,812,342$22,890,909