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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.3B +$870M +14,193,414 +38%
Bank of America
2
Bank of America
North Carolina
$2.54B +$215M +3,505,331 +10%
Goldman Sachs
3
Goldman Sachs
New York
$1.71B -$560M -9,146,100 -25%
Wells Fargo
4
Wells Fargo
California
$1.47B -$229M -3,740,331 -14%
BlackRock
5
BlackRock
New York
$1.32B +$4.87M +79,485 +0.4%
Northern Trust
6
Northern Trust
Illinois
$993M +$60.3M +983,651 +7%
BFA
7
BlackRock Fund Advisors
California
$909M -$52.6M -858,671 -6%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$908M -$2.47M -40,300 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$721M -$22.3M -363,897 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$700M +$10M +163,482 +2%
USAA
11
United Services Automobile Association
Texas
$680M +$154M +2,512,749 +31%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$666M +$42.3M +689,909 +7%
State Street
13
State Street
Massachusetts
$647M +$39.5M +644,846 +7%
US Bancorp
14
US Bancorp
Minnesota
$512M +$31.3M +510,872 +7%
SR
15
Swiss Reinsurance
Switzerland
$490M +$42.3M +691,000 +10%
U
16
UBS
Switzerland
$476M -$12.4M -201,672 -3%
CS
17
Credit Suisse
Switzerland
$348M +$187M +3,052,441 +127%
SMM
18
Stadion Money Management
Georgia
$307M +$295M +4,810,141 New
Prudential Financial
19
Prudential Financial
New Jersey
$306M -$64.9M -1,059,931 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$295M +$64.9M +1,059,102 +30%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$293M +$18.1M +295,800 +7%
LPL Financial
22
LPL Financial
California
$269M +$34.2M +558,919 +16%
RJA
23
Raymond James & Associates
Florida
$250M +$15.2M +248,001 +7%
CSIA
24
Charles Schwab Investment Advisory
California
$249M +$14.9M +243,819 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$247M +$55.7M +908,909 +31%