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iShares MSCI EAFE Small-Cap ETF

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
Jones Financial Companies
1
Jones Financial Companies
Missouri
USD 771 M +USD 75.5 M +1,152,940 +10%
TIAA FSB
2
TIAA FSB
Florida
USD 660 M -USD 60.6 M -926,268 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 500 M -USD 69.9 M -1,068,037 -12%
Creative Planning
4
Creative Planning
Kansas
USD 443 M -USD 10.6 M -162,549 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
USD 426 M +USD 182 M +2,775,335 +69%
BlackRock
6
BlackRock
New York
USD 393 M +USD 484 k +7,390 +0.1%
Bank of America
7
Bank of America
North Carolina
USD 220 M +USD 2.41 M +36,866 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
USD 210 M +USD 3.83 M +58,546 +2%
Balentine LLC
9
Balentine LLC
Georgia
USD 204 M +USD 103 M +1,578,889 +95%
Suntrust Banks
10
Suntrust Banks
Georgia
USD 196 M +USD 18.8 M +287,706 +10%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
USD 172 M +USD 89.3 M +1,365,039 +99%
Morgan Stanley
12
Morgan Stanley
New York
USD 147 M +USD 480 k +7,335 +0.3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
USD 144 M +USD 63.7 M +973,879 +74%
AssetMark Inc
14
AssetMark Inc
California
USD 119 M +USD 124 M +1,894,791 Nuevas
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
USD 111 M -USD 22.5 M -344,307 -16%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
USD 90.1 M +USD 5.28 M +80,668 +6%
Keel Point
17
Keel Point
Alabama
USD 87.5 M -USD 4.74 M -72,412 -5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
USD 80.1 M -USD 11 M -168,765 -12%
UBS Group
19
UBS Group
Switzerland
USD 76.1 M +USD 5.2 M +79,459 +7%
Goldman Sachs
20
Goldman Sachs
New York
USD 75.5 M +USD 17 M +260,374 +28%
Wells Fargo
21
Wells Fargo
California
USD 68.5 M +USD 6.17 M +94,320 +9%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
USD 64.6 M +USD 33.5 M +512,043 +99%
Natixis Advisors
23
Natixis Advisors
Massachusetts
USD 61.3 M -USD 12.7 M -193,779 -17%
Moneta Group Investment Advisors
24
Moneta Group Investment Advisors
Missouri
USD 59.3 M +USD 2.74 M +41,861 +5%
IndexIQ Advisors
25
IndexIQ Advisors
New York
USD 55 M +USD 12.8 M +195,277 +29%