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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
$6.41B +$2.07B +31,363,531 +49%
Goldman Sachs
2
Goldman Sachs
New York
$2.81B +$388M +5,867,233 +16%
Bank of America
3
Bank of America
North Carolina
$2.68B +$96.5M +1,459,873 +4%
Wells Fargo
4
Wells Fargo
California
$1.52B -$118M -1,788,807 -7%
BlackRock
5
BlackRock
New York
$1.46B -$30.5M -461,207 -2%
Northern Trust
6
Northern Trust
Illinois
$1.4B +$43.6M +660,535 +3%
U
7
UBS
Switzerland
$847M -$252M -3,812,414 -23%
USAA
8
United Services Automobile Association
Texas
$833M -$18.1M -273,867 -2%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$780M +$42.1M +637,316 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$766M +$21.7M +328,756 +3%
Morgan Stanley
11
Morgan Stanley
New York
$707M -$186M -2,808,985 -21%
State Street
12
State Street
Massachusetts
$678M +$25.8M +390,014 +4%
SCM
13
SCS Capital Management
Massachusetts
$609M +$327M +4,944,307 +120%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$577M
US Bancorp
15
US Bancorp
Minnesota
$568M -$8.12M -122,873 -1%
DCM
16
Dupont Capital Management
Delaware
$496M +$351M +5,313,582 +257%
Ameriprise
17
Ameriprise
Minnesota
$488M +$15M +226,457 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$414M +$22.8M +344,731 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$409M +$15.9M +241,203 +4%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$362M -$5.87M -88,855 -2%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$308M +$32.3M +488,849 +12%
RJA
22
Raymond James & Associates
Florida
$293M +$10.7M +161,241 +4%
CSIA
23
Charles Schwab Investment Advisory
California
$290M +$18.9M +286,174 +7%
KeyBank National Association
24
KeyBank National Association
Ohio
$280M +$41.3M +625,123 +18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$275M -$3.88M -58,677 -1%