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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
$10.2B -$33M -474,191 -0.3%
Bank of America
2
Bank of America
North Carolina
$8.7B +$7.67M +110,259 +0.1%
BlackRock
3
BlackRock
New York
$6.99B +$190M +2,730,240 +3%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.35B +$96M +1,380,550 +3%
Goldman Sachs
5
Goldman Sachs
New York
$2.57B +$204M +2,930,126 +9%
UBS Group
6
UBS Group
Switzerland
$2.22B +$76.5M +1,099,571 +4%
Morgan Stanley
7
Morgan Stanley
New York
$2.18B +$714M +10,271,066 +49%
Northern Trust
8
Northern Trust
Illinois
$2.13B +$226M +3,250,762 +12%
Wells Fargo
9
Wells Fargo
California
$2.12B -$14M -201,196 -0.7%
Ameriprise
10
Ameriprise
Minnesota
$1.94B +$298M +4,283,490 +18%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$980M +$9.43M +135,609 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$940M +$93.3M +1,341,177 +11%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$753M +$54.1M +777,884 +8%
State Street
14
State Street
Massachusetts
$740M -$15.5M -222,306 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$716M -$159M -2,286,987 -18%
US Bancorp
16
US Bancorp
Minnesota
$707M -$426K -6,133 -0.1%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$571M +$160M +2,294,450 +39%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$542M +$23.1M +332,883 +5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$533M -$26.4M -379,187 -5%
TF
20
TIAA FSB
Florida
$517M +$11.6M +166,174 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$466M +$2.05M +29,450 +0.4%
KeyBank National Association
22
KeyBank National Association
Ohio
$307M +$3.52M +50,561 +1%
HCC
23
Hirtle Callaghan & Co
Pennsylvania
$289M -$405K -5,830 -0.1%
M&T Bank
24
M&T Bank
New York
$289M -$11.5M -164,684 -4%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$277M -$5.13M -73,744 -2%