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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
$7.11B +$588M +8,587,281 +9%
Bank of America
2
Bank of America
North Carolina
$3.1B +$370M +5,392,875 +13%
Goldman Sachs
3
Goldman Sachs
New York
$3.04B +$176M +2,568,939 +6%
Wells Fargo
4
Wells Fargo
California
$1.54B +$1.33M +19,453 +0.1%
BlackRock
5
BlackRock
New York
$1.54B +$53.2M +776,651 +4%
Northern Trust
6
Northern Trust
Illinois
$1.24B -$183M -2,676,008 -13%
USAA
7
United Services Automobile Association
Texas
$840M -$8.37M -122,192 -1%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$835M +$41.6M +606,542 +5%
U
9
UBS
Switzerland
$816M -$45.7M -666,365 -5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$781M +$2.08M +30,414 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$769M +$49.1M +717,200 +7%
State Street
12
State Street
Massachusetts
$750M +$60.1M +877,309 +9%
SCM
13
SCS Capital Management
Massachusetts
$670M +$50.6M +738,957 +8%
Ameriprise
14
Ameriprise
Minnesota
$644M +$147M +2,152,133 +30%
US Bancorp
15
US Bancorp
Minnesota
$578M +$944K +13,768 +0.2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$519M -$68.5M -1,000,000 -12%
CS
17
Credit Suisse
Switzerland
$372M +$324M +4,728,418 +658%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$352M -$16.8M -245,287 -5%
RJA
19
Raymond James & Associates
Florida
$336M +$38.2M +557,151 +13%
DCM
20
Dupont Capital Management
Delaware
$323M -$182M -2,655,950 -36%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$319M +$40.2M +586,023 +14%
KeyBank National Association
22
KeyBank National Association
Ohio
$319M +$34M +496,780 +12%
Prudential Financial
23
Prudential Financial
New Jersey
$317M -$104M -1,523,620 -25%
CSIA
24
Charles Schwab Investment Advisory
California
$315M +$19.6M +285,593 +7%
TCT
25
TIAA CREF Trust
Missouri
$278M +$25.6M +372,840 +10%