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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
$10.1B +$18.5M +259,255 +0.2%
BlackRock
2
BlackRock
New York
$6.26B -$682M -9,566,999 -10%
Bank of America
3
Bank of America
North Carolina
$3.77B -$4.97B -69,721,657 -56%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.43B +$116M +1,627,032 +3%
Goldman Sachs
5
Goldman Sachs
New York
$3.14B +$605M +8,485,390 +23%
UBS Group
6
UBS Group
Switzerland
$2.37B +$166M +2,331,225 +7%
Northern Trust
7
Northern Trust
Illinois
$2.25B +$142M +1,991,814 +7%
Wells Fargo
8
Wells Fargo
California
$2.11B +$6.22M +87,232 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.25B -$932M -13,064,748 -42%
Ameriprise
10
Ameriprise
Minnesota
$1.16B -$777M -10,903,505 -40%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$968M -$3.79M -53,114 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$917M -$14.6M -205,454 -2%
US Bancorp
13
US Bancorp
Minnesota
$703M +$2.64M +37,063 +0.4%
State Street
14
State Street
Massachusetts
$670M -$65.1M -913,461 -9%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$614M +$49.8M +697,850 +9%
TF
16
TIAA FSB
Florida
$552M +$40.5M +568,419 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$547M +$2.4M +33,716 +0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$486M -$42.5M -595,863 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$473M -$242M -3,394,139 -33%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$456M -$297M -4,170,620 -39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$374M -$89.6M -1,257,017 -19%
KeyBank National Association
22
KeyBank National Association
Ohio
$305M +$402K +5,633 +0.1%
M&T Bank
23
M&T Bank
New York
$294M +$8.14M +114,217 +3%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$287M +$13M +182,230 +5%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$280M -$7.03M -98,575 -2%