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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.02B +$2.49B +38,109,492 +56%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.64B -$228M -3,485,939 -4%
Bank of America
3
Bank of America
North Carolina
$2.9B +$134M +2,050,426 +5%
Goldman Sachs
4
Goldman Sachs
New York
$2.44B -$106M -1,623,647 -4%
UBS Group
5
UBS Group
Switzerland
$1.99B -$315M -4,806,672 -14%
Northern Trust
6
Northern Trust
Illinois
$1.82B -$4.33M -66,113 -0.2%
Wells Fargo
7
Wells Fargo
California
$1.79B -$57.5M -878,521 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.09B -$557M -8,504,538 -34%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.06B -$13.9M -212,885 -1%
Morgan Stanley
10
Morgan Stanley
New York
$1.01B -$203M -3,102,858 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$917M +$6.59M +100,636 +0.7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$817M -$40.7M -621,320 -5%
Ameriprise
13
Ameriprise
Minnesota
$765M +$107M +1,633,539 +16%
US Bancorp
14
US Bancorp
Minnesota
$649M -$3.97M -60,652 -0.6%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$635M -$921M -14,078,981 -59%
LMGAM
16
Liberty Mutual Group Asset Management
Massachusetts
$599M -$24.3M -370,588 -4%
State Street
17
State Street
Massachusetts
$533M -$20.7M -316,000 -4%
Creative Planning
18
Creative Planning
Kansas
$445M +$8.32M +127,070 +2%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$440M -$127M -1,936,759 -22%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$348M -$92.1M -1,407,339 -21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$348M -$180M -2,747,173 -34%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$315M +$14.8M +226,689 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$305M +$152M +2,316,245 +99%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$302M +$14M +214,053 +5%
Barclays
25
Barclays
United Kingdom
$270M +$29.7M +454,342 +12%