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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
$7.65B +$29.4M +487,111 +0.4%
BlackRock
2
BlackRock
New York
$6.21B +$4.31B +71,252,509 +251%
Bank of America
3
Bank of America
North Carolina
$4.74B +$957M +15,832,911 +26%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.69B +$246M +4,072,072 +10%
Goldman Sachs
5
Goldman Sachs
New York
$2.13B +$235M +3,892,282 +13%
UBS Group
6
UBS Group
Switzerland
$1.99B +$103M +1,707,628 +6%
Wells Fargo
7
Wells Fargo
California
$1.76B +$1.09M +18,008 +0.1%
Northern Trust
8
Northern Trust
Illinois
$1.59B -$4.4M -72,808 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.46B +$675M +11,167,477 +91%
Ameriprise
10
Ameriprise
Minnesota
$973M +$50.5M +835,440 +6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$828M -$80M -1,323,471 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$697M +$79M +1,307,661 +13%
State Street
13
State Street
Massachusetts
$638M +$360M +5,962,981 +140%
US Bancorp
14
US Bancorp
Minnesota
$600M +$29.1M +482,014 +5%
Jane Street
15
Jane Street
New York
$547M +$500M +8,263,019 +1,579%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$525M +$118M +1,952,335 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$471M +$361M +5,973,228 +376%
TCT
18
TIAA CREF Trust
Missouri
$419M +$29.4M +486,943 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$370M +$20.5M +338,544 +6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$363M -$17.8M -295,113 -5%
ELFC
21
E-L Financial Corp
Ontario, Canada
$358M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$325M -$20.5M -339,560 -6%
M&T Bank
23
M&T Bank
New York
$276M -$5.42M -89,698 -2%
KeyBank National Association
24
KeyBank National Association
Ohio
$267M -$3.27M -54,093 -1%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$258M +$10.7M +177,602 +4%