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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
$5.96B -$511M -8,879,624 -8%
BFA
2
BlackRock Fund Advisors
California
$3.67B -$96.4M -1,674,493 -2%
Bank of America
3
Bank of America
North Carolina
$3.56B -$187M -3,256,661 -5%
Goldman Sachs
4
Goldman Sachs
New York
$2.29B +$406M +7,059,063 +21%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.95B +$1.04B +18,064,902 +107%
UBS Group
6
UBS Group
Switzerland
$1.57B +$110M +1,919,689 +7%
BlackRock
7
BlackRock
New York
$1.56B +$26.8M +466,246 +2%
Wells Fargo
8
Wells Fargo
California
$1.52B -$59.8M -1,039,004 -4%
Northern Trust
9
Northern Trust
Illinois
$1.38B +$72.1M +1,253,663 +5%
Morgan Stanley
10
Morgan Stanley
New York
$951M +$274M +4,768,872 +39%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$777M -$6.34M -110,244 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$710M +$120M +2,081,752 +20%
RJA
13
Raymond James & Associates
Florida
$552M +$24.8M +430,735 +5%
US Bancorp
14
US Bancorp
Minnesota
$515M +$15.7M +272,481 +3%
BIT
15
BlackRock Institutional Trust
California
$496M +$12.3M +214,552 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$471M +$128M +2,231,598 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$440M -$31M -538,026 -6%
TCT
18
TIAA CREF Trust
Missouri
$438M +$33.5M +582,762 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$410M -$32.9M -572,119 -7%
M&T Bank
20
M&T Bank
New York
$361M +$21.7M +377,203 +6%
State Street
21
State Street
Massachusetts
$334M -$112M -1,951,406 -25%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$304M +$7.77M +135,008 +3%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$283M +$222M +3,857,879 New
KeyBank National Association
24
KeyBank National Association
Ohio
$267M -$18.4M -319,053 -6%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$252M +$300K +5,212 +0.1%