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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
$9.9B +$158M +2,365,932 +2%
Bank of America
2
Bank of America
North Carolina
$8.47B +$3.53B +52,789,944 +75%
BlackRock
3
BlackRock
New York
$6.62B -$775M -11,593,460 -11%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.17B +$103M +1,541,441 +3%
Goldman Sachs
5
Goldman Sachs
New York
$2.3B +$61.3M +916,278 +3%
UBS Group
6
UBS Group
Switzerland
$2.09B +$2.46M +36,796 +0.1%
Wells Fargo
7
Wells Fargo
California
$2.08B +$97.3M +1,455,127 +5%
Northern Trust
8
Northern Trust
Illinois
$1.85B +$630K +9,431 +0%
Ameriprise
9
Ameriprise
Minnesota
$1.59B +$475M +7,103,366 +44%
Morgan Stanley
10
Morgan Stanley
New York
$1.42B -$312M -4,670,527 -18%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$945M +$16.1M +240,784 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$854M -$21M -313,859 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$823M +$24.1M +359,896 +3%
State Street
14
State Street
Massachusetts
$736M -$19.6M -293,184 -3%
US Bancorp
15
US Bancorp
Minnesota
$689M +$7.82M +116,914 +1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$680M -$41.2M -616,641 -6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$545M +$6.92M +103,514 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$505M +$13.7M +205,448 +3%
TF
19
TIAA FSB
Florida
$492M +$14.7M +219,854 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$452M +$30.8M +461,433 +8%
BOTOTLSJU
21
Board of Trustees of The Leland Stanford Junior University
California
$399M +$389M +5,819,882 New
Citigroup
22
Citigroup
New York
$340M +$195M +2,923,406 +143%
KeyBank National Association
23
KeyBank National Association
Ohio
$296M +$2.54M +38,035 +0.9%
M&T Bank
24
M&T Bank
New York
$292M -$4.37M -65,341 -2%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$282M +$420K +6,281 +0.2%