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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
$5.76B +$99.4M +1,610,578 +2%
Bank of America
2
Bank of America
North Carolina
$3.51B +$1.14B +18,406,755 +43%
BFA
3
BlackRock Fund Advisors
California
$2.76B +$321M +5,199,246 +12%
Wells Fargo
4
Wells Fargo
California
$1.88B +$234M +3,787,370 +13%
Goldman Sachs
5
Goldman Sachs
New York
$1.83B -$20.2M -327,735 -1%
Northern Trust
6
Northern Trust
Illinois
$1.39B +$141M +2,276,945 +10%
BlackRock
7
BlackRock
New York
$1.33B -$13M -210,683 -0.9%
UBS Group
8
UBS Group
Switzerland
$1.11B +$2.09M +33,916 +0.2%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$895M +$37M +598,697 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$835M +$4.85M +78,522 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$773M -$182M -2,940,557 -18%
USAA
12
United Services Automobile Association
Texas
$585M -$34.6M -560,878 -5%
State Street
13
State Street
Massachusetts
$542M -$5.81M -94,043 -1%
US Bancorp
14
US Bancorp
Minnesota
$492M +$6.26M +101,349 +1%
BIT
15
BlackRock Institutional Trust
California
$451M +$138M +2,237,843 +40%
RJA
16
Raymond James & Associates
Florida
$438M +$16M +259,019 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$382M -$7.74M -125,366 -2%
KeyBank National Association
18
KeyBank National Association
Ohio
$352M -$645K -10,452 -0.2%
TCT
19
TIAA CREF Trust
Missouri
$340M +$23.7M +383,316 +7%
M&T Bank
20
M&T Bank
New York
$338M -$4.34M -70,336 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$331M +$11.3M +183,152 +3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$316M -$62.3M -1,008,819 -15%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$304M +$98.7M +1,598,022 +43%
Ameriprise
24
Ameriprise
Minnesota
$276M -$241M -3,911,406 -45%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$274M +$52M +842,411 +21%