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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
$8.42B -$1.37B -19,550,463 -13%
BlackRock
2
BlackRock
New York
$5.52B -$518M -7,381,349 -8%
Bank of America
3
Bank of America
North Carolina
$3.85B +$247M +3,518,106 +7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.2B -$87.2M -1,244,115 -3%
Goldman Sachs
5
Goldman Sachs
New York
$2.69B -$338M -4,826,183 -11%
UBS Group
6
UBS Group
Switzerland
$2.34B +$71.1M +1,013,510 +3%
Wells Fargo
7
Wells Fargo
California
$1.94B -$92.5M -1,319,436 -4%
Northern Trust
8
Northern Trust
Illinois
$1.9B -$274M -3,905,989 -12%
Morgan Stanley
9
Morgan Stanley
New York
$1.34B +$140M +1,998,373 +11%
Ameriprise
10
Ameriprise
Minnesota
$1.27B +$162M +2,309,124 +14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$942M +$12.7M +181,506 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$875M -$6.11M -87,093 -0.7%
TF
13
TIAA FSB
Florida
$668M +$144M +2,054,575 +26%
US Bancorp
14
US Bancorp
Minnesota
$659M -$17.4M -248,429 -2%
State Street
15
State Street
Massachusetts
$573M -$74M -1,056,134 -11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$514M -$4.66M -66,418 -0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$462M +$7.87M +112,216 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$456M -$12.4M -176,284 -3%
BOTOTLSJU
19
Board of Trustees of The Leland Stanford Junior University
California
$440M -$157M -2,242,805 -25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$346M -$13.6M -193,537 -4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$339M -$104M -1,481,869 -23%
KeyBank National Association
22
KeyBank National Association
Ohio
$289M -$3.64M -51,851 -1%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$287M +$10.9M +155,318 +4%
M&T Bank
24
M&T Bank
New York
$282M -$1.02M -14,604 -0.3%
Prudential Financial
25
Prudential Financial
New Jersey
$259M +$7.92M +113,019 +3%