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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
$7.06B -$287M -4,982,487 -4%
Bank of America
2
Bank of America
North Carolina
$3.48B -$536M -9,300,485 -13%
BFA
3
BlackRock Fund Advisors
California
$3.26B +$185M +3,209,265 +6%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.26B +$156M +2,706,653 +7%
UBS Group
5
UBS Group
Switzerland
$1.75B +$99.8M +1,729,987 +6%
Goldman Sachs
6
Goldman Sachs
New York
$1.75B +$20.1M +348,443 +1%
BlackRock
7
BlackRock
New York
$1.64B +$52.1M +904,074 +3%
Wells Fargo
8
Wells Fargo
California
$1.63B +$53.4M +925,439 +3%
Northern Trust
9
Northern Trust
Illinois
$1.48B +$145M +2,517,375 +11%
Ameriprise
10
Ameriprise
Minnesota
$853M +$289M +5,008,875 +51%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$844M +$45.6M +791,093 +6%
Morgan Stanley
12
Morgan Stanley
New York
$705M -$76.8M -1,331,973 -10%
RJA
13
Raymond James & Associates
Florida
$659M +$66M +1,144,839 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$571M +$123M +2,135,168 +28%
US Bancorp
15
US Bancorp
Minnesota
$528M -$618K -10,716 -0.1%
BIT
16
BlackRock Institutional Trust
California
$477M +$18.5M +319,991 +4%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$374M +$40.8M +707,471 +12%
TCT
18
TIAA CREF Trust
Missouri
$360M +$2.06M +35,761 +0.6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$348M -$15.3M -266,057 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$323M -$15.6M -269,950 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$321M +$18.6M +323,402 +6%
M&T Bank
22
M&T Bank
New York
$261M -$91.6M -1,589,017 -26%
KeyBank National Association
23
KeyBank National Association
Ohio
$250M -$18.1M -313,498 -7%
State Street
24
State Street
Massachusetts
$247M -$2.53M -43,868 -1%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$229M -$11.6M -200,754 -5%