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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
$7.4B +$760M +11,393,258 +11%
Goldman Sachs
2
Goldman Sachs
New York
$3B +$155M +2,323,314 +5%
Bank of America
3
Bank of America
North Carolina
$2.74B -$171M -2,558,622 -6%
Wells Fargo
4
Wells Fargo
California
$1.52B +$77.9M +1,167,251 +5%
BlackRock
5
BlackRock
New York
$1.46B +$21.1M +316,253 +1%
Northern Trust
6
Northern Trust
Illinois
$1.35B +$196M +2,933,624 +16%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$883M +$157M +2,350,205 +21%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$834M +$53.6M +802,850 +7%
USAA
9
United Services Automobile Association
Texas
$821M +$35.4M +530,567 +4%
SCM
10
SCS Capital Management
Massachusetts
$711M +$86M +1,288,672 +13%
Ameriprise
11
Ameriprise
Minnesota
$661M +$59M +883,711 +9%
State Street
12
State Street
Massachusetts
$649M -$57.3M -859,393 -8%
Morgan Stanley
13
Morgan Stanley
New York
$644M -$79.8M -1,196,517 -11%
U
14
UBS
Switzerland
$580M -$193M -2,895,150 -24%
US Bancorp
15
US Bancorp
Minnesota
$550M +$8.22M +123,298 +1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$462M -$25.8M -386,500 -5%
MAA
17
Managed Account Advisors
New Jersey
$409M +$195M +2,925,029 +85%
M&T Bank
18
M&T Bank
New York
$371M +$221M +3,310,506 +134%
RJA
19
Raymond James & Associates
Florida
$360M +$46.8M +701,404 +14%
CS
20
Credit Suisse
Switzerland
$337M -$13.1M -196,494 -4%
KeyBank National Association
21
KeyBank National Association
Ohio
$325M +$26.9M +403,842 +9%
DCM
22
Dupont Capital Management
Delaware
$322M +$19.7M +295,440 +6%
CSIA
23
Charles Schwab Investment Advisory
California
$320M +$25.4M +380,161 +8%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$301M +$167M +2,508,670 +115%
Prudential Financial
25
Prudential Financial
New Jersey
$300M +$3.32M +49,810 +1%