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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
$5.6B -$915M -14,656,689 -13%
BlackRock
2
BlackRock
New York
$4.13B -$170M -2,719,417 -4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.94B +$62.6M +1,002,563 +2%
Bank of America
4
Bank of America
North Carolina
$2.81B -$126M -2,016,999 -4%
Goldman Sachs
5
Goldman Sachs
New York
$2.66B +$260M +4,163,611 +10%
UBS Group
6
UBS Group
Switzerland
$2.01B -$82.6M -1,322,347 -4%
Wells Fargo
7
Wells Fargo
California
$1.91B +$274M +4,380,437 +16%
Northern Trust
8
Northern Trust
Illinois
$1.76B +$163M +2,605,601 +10%
Morgan Stanley
9
Morgan Stanley
New York
$1.12B +$93.7M +1,499,613 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.11B +$517M +8,277,894 +78%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.01B +$134M +2,146,330 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$980M +$445M +7,132,385 +75%
Ameriprise
13
Ameriprise
Minnesota
$875M +$97M +1,552,982 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$825M +$65.2M +1,044,608 +8%
US Bancorp
15
US Bancorp
Minnesota
$585M +$16.1M +257,291 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$454M +$143M +2,288,925 +42%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$442M +$469M +7,515,967 New
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$431M -$21.2M -340,136 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$404M -$276M -4,424,748 -39%
State Street
20
State Street
Massachusetts
$399M -$53.5M -856,035 -11%
Creative Planning
21
Creative Planning
Kansas
$391M +$202M +3,236,667 +95%
CI
22
Cambiar Investors
Colorado
$373M +$349M +5,589,272 +732%
TF
23
TIAA FSB
Florida
$298M -$96.5M -1,545,301 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$271M +$211M +3,371,696 +272%
SB
25
Suntrust Banks
Georgia
$267M +$59.6M +953,823 +27%