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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
$9.33B +$1.31B +20,288,344 +17%
BlackRock
2
BlackRock
New York
$7.06B +$556M +8,595,962 +9%
Bank of America
3
Bank of America
North Carolina
$4.62B -$338M -5,223,998 -7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.91B +$99.2M +1,533,260 +4%
Goldman Sachs
5
Goldman Sachs
New York
$2.13B -$94.3M -1,457,815 -4%
UBS Group
6
UBS Group
Switzerland
$1.99B -$98.9M -1,528,018 -5%
Wells Fargo
7
Wells Fargo
California
$1.88B +$43.2M +667,334 +2%
Northern Trust
8
Northern Trust
Illinois
$1.76B +$94.3M +1,457,915 +6%
Morgan Stanley
9
Morgan Stanley
New York
$1.66B +$134M +2,069,408 +9%
Ameriprise
10
Ameriprise
Minnesota
$1.05B +$34.1M +526,967 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$884M +$17.4M +269,054 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$834M +$338M +5,225,646 +69%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$760M +$30.5M +471,166 +4%
State Street
14
State Street
Massachusetts
$720M +$52.3M +808,785 +8%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$688M +$137M +2,118,435 +25%
US Bancorp
16
US Bancorp
Minnesota
$648M +$20.3M +314,445 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$512M +$131M +2,026,325 +35%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$468M +$80.1M +1,238,299 +21%
TF
19
TIAA FSB
Florida
$454M +$450M +6,960,770 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$400M +$59.6M +920,541 +18%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$290M +$288M +4,450,000 New
M&T Bank
22
M&T Bank
New York
$283M -$5.72M -88,339 -2%
KeyBank National Association
23
KeyBank National Association
Ohio
$279M -$131K -2,024 -0%
HCC
24
Hirtle Callaghan & Co
Pennsylvania
$268M -$1.75M -26,993 -0.7%
Jane Street
25
Jane Street
New York
$264M -$307M -4,738,109 -54%