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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
$6.28B +$229M +3,436,793 +4%
BFA
2
BlackRock Fund Advisors
California
$2.72B +$662M +9,940,223 +30%
Bank of America
3
Bank of America
North Carolina
$2.72B +$322M +4,836,503 +13%
Goldman Sachs
4
Goldman Sachs
New York
$2.05B +$910K +13,660 +0%
Wells Fargo
5
Wells Fargo
California
$1.85B +$206M +3,099,557 +12%
BlackRock
6
BlackRock
New York
$1.49B +$59.7M +896,489 +4%
Northern Trust
7
Northern Trust
Illinois
$1.4B +$94.6M +1,421,312 +7%
UBS Group
8
UBS Group
Switzerland
$1.22B +$567M +8,514,570 +79%
MAA
9
Managed Account Advisors
New Jersey
$1.07B +$175M +2,632,440 +19%
Morgan Stanley
10
Morgan Stanley
New York
$1.04B +$275M +4,134,217 +34%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$954M +$32.3M +485,302 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$919M +$2.39M +35,844 +0.2%
USAA
13
United Services Automobile Association
Texas
$684M -$20M -300,692 -3%
State Street
14
State Street
Massachusetts
$606M +$24.3M +365,442 +4%
Ameriprise
15
Ameriprise
Minnesota
$554M -$243M -3,646,679 -29%
US Bancorp
16
US Bancorp
Minnesota
$538M +$4.31M +64,791 +0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$534M -$212M -3,179,946 -27%
Jane Street
18
Jane Street
New York
$505M +$529M +7,950,270 New
RJA
19
Raymond James & Associates
Florida
$468M +$37.4M +561,301 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$431M +$37M +555,842 +9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$414M +$71.3M +1,070,152 +20%
KeyBank National Association
22
KeyBank National Association
Ohio
$390M +$24.2M +362,980 +6%
M&T Bank
23
M&T Bank
New York
$378M +$2.92M +43,856 +0.7%
BIT
24
BlackRock Institutional Trust
California
$358M +$233M +3,497,862 +163%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$355M +$9.59M +144,093 +3%