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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
$7.36B +$356M +5,709,124 +5%
Goldman Sachs
2
Goldman Sachs
New York
$2.38B -$472M -7,563,363 -16%
Bank of America
3
Bank of America
North Carolina
$1.92B -$699M -11,195,046 -26%
Wells Fargo
4
Wells Fargo
California
$1.55B +$104M +1,668,291 +7%
BlackRock
5
BlackRock
New York
$1.38B -$3.39M -54,229 -0.2%
Northern Trust
6
Northern Trust
Illinois
$1.36B +$80M +1,281,050 +6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$860M +$22.3M +357,740 +3%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$845M +$55.1M +882,611 +7%
USAA
9
United Services Automobile Association
Texas
$762M -$18.1M -289,249 -2%
MAA
10
Managed Account Advisors
New Jersey
$671M +$291M +4,663,298 +73%
Morgan Stanley
11
Morgan Stanley
New York
$627M +$16M +257,097 +3%
Ameriprise
12
Ameriprise
Minnesota
$619M -$7.99M -128,026 -1%
UBS Group
13
UBS Group
Switzerland
$606M +$622M +9,963,463 New
State Street
14
State Street
Massachusetts
$576M -$40.7M -651,656 -6%
US Bancorp
15
US Bancorp
Minnesota
$504M -$18.7M -299,999 -3%
CS
16
Credit Suisse
Switzerland
$412M +$95.5M +1,529,019 +29%
RJA
17
Raymond James & Associates
Florida
$372M +$31.2M +499,152 +9%
M&T Bank
18
M&T Bank
New York
$364M +$12.4M +198,764 +3%
KeyBank National Association
19
KeyBank National Association
Ohio
$347M +$40.1M +643,123 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$343M +$130M +2,089,005 +59%
CSIA
21
Charles Schwab Investment Advisory
California
$331M +$27.9M +446,776 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$330M +$76.4M +1,223,222 +29%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$323M +$41.7M +667,723 +14%
Prudential Financial
24
Prudential Financial
New Jersey
$307M +$22.3M +357,800 +8%
TCT
25
TIAA CREF Trust
Missouri
$286M +$32.7M +523,543 +13%