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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
Citizens Financial Group
Rhode Island
$50.2M +$8.41M +125,833 +21%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$49.6M -$25M -374,643 -34%
William Blair & Company
103
William Blair & Company
Illinois
$48.6M +$2.52M +37,677 +6%
RCWVOTCITCONY
104
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$48M
HNB
105
Huntington National Bank
Ohio
$47.6M
BP
106
Ballentine Partners
Massachusetts
$47.4M -$335K -5,017 -0.7%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$47.2M
LIA
108
LBMC Investment Advisors
Tennessee
$46.2M -$1.25M -18,720 -3%
SAM
109
Silvercrest Asset Management
New York
$45.8M +$109K +1,630 +0.2%
CMO
110
Covenant Multifamily Offices
Texas
$45.1M -$7.68M -114,887 -15%
FFBTD
111
First Financial Bank - Trust Division
Ohio
$45M +$2.13M +31,814 +5%
TA
112
Teachers Advisors
New York
$44.9M -$36.8M -550,022 -46%
HighTower Advisors
113
HighTower Advisors
Illinois
$44.8M -$268K -4,012 -0.6%
1SB
114
1ST Source Bank
Indiana
$44.8M +$1.37M +20,560 +3%
CI
115
Conning Inc
Connecticut
$44M -$4.95K -74 -0%
RFS
116
Rockefeller Financial Services
New York
$43.8M -$1.09M -16,342 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.6M -$32M -478,222 -16%
Mariner
118
Mariner
Kansas
$43.4M +$183K +2,730 +0.4%
PC
119
Premise Capital
Illinois
$43.2M +$1.36M +20,324 +3%
UCFA
120
United Capital Financial Advisors
Texas
$43M +$6.66M +99,589 +19%
Allianz Asset Management
121
Allianz Asset Management
Germany
$42.8M -$16.1M -241,040 -28%
AG
122
Advisor Group
Arizona
$42.6M +$10.4M +155,549 +33%
AIG
123
American International Group
New York
$41.6M -$30.4M -454,742 -43%
MA
124
MCF Advisors
Kentucky
$41.1M -$12.9M -193,066 -24%
PC
125
Peavine Capital
Nevada
$39.9M +$146K +2,183 +0.4%