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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
$7.53B +$1.19B +20,546,776 +19%
Bank of America
2
Bank of America
North Carolina
$4.11B +$336M +5,787,239 +9%
BFA
3
BlackRock Fund Advisors
California
$3.15B -$725M -12,504,607 -19%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.15B +$81.7M +1,409,071 +4%
Goldman Sachs
5
Goldman Sachs
New York
$1.77B -$640M -11,034,468 -27%
UBS Group
6
UBS Group
Switzerland
$1.69B +$29.8M +514,169 +2%
BlackRock
7
BlackRock
New York
$1.62B -$30M -517,490 -2%
Wells Fargo
8
Wells Fargo
California
$1.61B +$307K +5,301 +0%
Northern Trust
9
Northern Trust
Illinois
$1.37B -$99.1M -1,710,184 -7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$818M -$4.91M -84,702 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$801M -$202M -3,487,109 -20%
RJA
12
Raymond James & Associates
Florida
$607M +$21.8M +376,541 +4%
Ameriprise
13
Ameriprise
Minnesota
$579M -$171M -2,948,846 -23%
US Bancorp
14
US Bancorp
Minnesota
$542M -$4.08M -70,312 -0.8%
BIT
15
BlackRock Institutional Trust
California
$470M -$54.9M -946,135 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$458M -$7.7M -132,733 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$378M -$55.5M -957,533 -13%
TCT
18
TIAA CREF Trust
Missouri
$367M -$95.7M -1,651,252 -21%
M&T Bank
19
M&T Bank
New York
$361M -$21.3M -367,726 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$347M +$24.4M +421,404 +8%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$341M +$115M +1,982,802 +52%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$309M -$186M -3,208,926 -38%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$290M +$243M +4,184,100 +584%
KeyBank National Association
24
KeyBank National Association
Ohio
$275M -$7.56M -130,378 -3%
EARNEST Partners
25
EARNEST Partners
Georgia
$257M +$251M +4,326,739 +38,131%