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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
$7.48B -$1.06B -15,751,299 -13%
BlackRock
2
BlackRock
New York
$4.96B -$640M -9,483,377 -12%
Bank of America
3
Bank of America
North Carolina
$3.39B -$518M -7,665,092 -13%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.34B +$74.3M +1,100,166 +2%
Goldman Sachs
5
Goldman Sachs
New York
$2.79B +$60.1M +889,904 +2%
UBS Group
6
UBS Group
Switzerland
$2.42B +$41M +607,608 +2%
Wells Fargo
7
Wells Fargo
California
$1.91B -$54.2M -803,013 -3%
Northern Trust
8
Northern Trust
Illinois
$1.86B -$68M -1,006,456 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.19B -$168M -2,492,350 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.12B -$379M -5,617,644 -30%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.03B +$70.2M +1,040,128 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$884M -$4.99M -73,914 -0.6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$768M +$303M +4,487,615 +66%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$719M +$248M +3,670,405 +53%
US Bancorp
15
US Bancorp
Minnesota
$660M -$9.59M -142,050 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$648M +$125M +1,856,482 +24%
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$521M +$350M +5,183,845 +209%
State Street
18
State Street
Massachusetts
$519M -$62.2M -921,121 -11%
TF
19
TIAA FSB
Florida
$450M -$226M -3,353,909 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$369M +$17.5M +259,490 +5%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$296M +$5.41M +80,101 +2%
KeyBank National Association
22
KeyBank National Association
Ohio
$285M -$8.49M -125,753 -3%
M&T Bank
23
M&T Bank
New York
$277M -$8.74M -129,409 -3%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$272M +$61.8M +915,000 +30%
Prudential Financial
25
Prudential Financial
New Jersey
$258M -$5.26M -77,847 -2%