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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
$5.82B -$351M -5,572,092 -6%
BlackRock
2
BlackRock
New York
$4.45B -$98.5M -1,564,034 -2%
Bank of America
3
Bank of America
North Carolina
$2.73B -$365M -5,800,384 -12%
Goldman Sachs
4
Goldman Sachs
New York
$2.51B -$414M -6,572,136 -15%
UBS Group
5
UBS Group
Switzerland
$2.28B +$56.5M +896,713 +3%
Wells Fargo
6
Wells Fargo
California
$1.83B -$272M -4,322,394 -13%
Northern Trust
7
Northern Trust
Illinois
$1.8B -$139M -2,213,794 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.63B +$396M +6,286,716 +33%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$1.54B -$1.66B -26,367,343 -53%
Morgan Stanley
10
Morgan Stanley
New York
$1.19B -$37.3M -591,736 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.06B -$57.7M -915,742 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$898M -$12.1M -191,489 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$846M -$228M -3,620,594 -22%
Ameriprise
14
Ameriprise
Minnesota
$649M -$307M -4,873,524 -33%
US Bancorp
15
US Bancorp
Minnesota
$644M -$1.93M -30,607 -0.3%
LMGAM
16
Liberty Mutual Group Asset Management
Massachusetts
$615M +$136M +2,158,331 +29%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$560M +$361M +5,728,697 +197%
State Street
18
State Street
Massachusetts
$547M +$104M +1,648,580 +24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$521M +$19.7M +312,993 +4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$435M -$10.3M -162,888 -2%
Creative Planning
21
Creative Planning
Kansas
$431M -$580K -9,212 -0.1%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$296M +$15.7M +248,908 +6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$284M +$9.98M +158,347 +4%
HCC
24
Hirtle Callaghan & Co
Pennsylvania
$248M -$2.45M -38,953 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$244M +$26.6M +422,092 +13%