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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
$4.29B +$802M +12,271,496 +24%
Bank of America
2
Bank of America
North Carolina
$2.58B -$81.3M -1,243,967 -3%
Goldman Sachs
3
Goldman Sachs
New York
$2.41B +$601M +9,199,240 +34%
Wells Fargo
4
Wells Fargo
California
$1.63B +$85.9M +1,314,894 +6%
BlackRock
5
BlackRock
New York
$1.49B +$97.2M +1,487,822 +7%
Northern Trust
6
Northern Trust
Illinois
$1.35B +$298M +4,561,559 +29%
U
7
UBS
Switzerland
$1.1B +$585M +8,947,796 +120%
Morgan Stanley
8
Morgan Stanley
New York
$895M +$133M +2,038,562 +18%
USAA
9
United Services Automobile Association
Texas
$850M +$132M +2,019,266 +19%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$742M +$6.34M +97,032 +0.9%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$736M +$34.8M +531,988 +5%
State Street
12
State Street
Massachusetts
$651M -$28.3M -432,534 -4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$576M +$417M +6,386,500 +290%
US Bancorp
14
US Bancorp
Minnesota
$575M +$35.4M +542,491 +7%
BFA
15
BlackRock Fund Advisors
California
$575M -$371M -5,679,824 -40%
SR
16
Swiss Reinsurance
Switzerland
$546M +$29.7M +455,000 +6%
Ameriprise
17
Ameriprise
Minnesota
$472M +$235M +3,592,981 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$392M +$160M +2,442,562 +72%
Prudential Financial
19
Prudential Financial
New Jersey
$390M +$66.8M +1,022,538 +21%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$381M -$558M -8,546,130 -60%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$367M +$57.4M +878,034 +19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$354M +$42.1M +645,062 +14%
Barclays
23
Barclays
United Kingdom
$313M +$140M +2,141,131 +84%
LPL Financial
24
LPL Financial
California
$295M +$16M +245,503 +6%
CS
25
Credit Suisse
Switzerland
$282M -$81.6M -1,249,137 -23%