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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
$5.37B -$251M -3,897,792 -5%
BlackRock
2
BlackRock
New York
$4.34B -$2.59B -40,176,111 -38%
Bank of America
3
Bank of America
North Carolina
$2.74B -$137M -2,120,884 -5%
Goldman Sachs
4
Goldman Sachs
New York
$2.52B +$102M +1,585,789 +4%
UBS Group
5
UBS Group
Switzerland
$1.91B -$69.3M -1,076,058 -4%
Northern Trust
6
Northern Trust
Illinois
$1.81B +$5.04M +78,183 +0.3%
Wells Fargo
7
Wells Fargo
California
$1.76B -$21.1M -327,812 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.14B +$142M +2,201,790 +14%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.04B -$8.4M -130,384 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.01B -$69.9M -1,084,429 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$924M +$13.9M +216,221 +2%
Ameriprise
12
Ameriprise
Minnesota
$825M +$65.4M +1,014,856 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$801M -$9.19M -142,658 -1%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$660M +$31.8M +492,880 +5%
US Bancorp
15
US Bancorp
Minnesota
$643M -$850K -13,196 -0.1%
Creative Planning
16
Creative Planning
Kansas
$430M -$10.7M -165,782 -2%
Barclays
17
Barclays
United Kingdom
$412M +$143M +2,213,267 +54%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$407M +$107M +1,653,027 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$396M +$50.4M +782,823 +15%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$385M -$206M -3,204,004 -35%
State Street
21
State Street
Massachusetts
$370M -$157M -2,438,716 -30%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$364M +$50.9M +790,105 +16%
Citigroup
23
Citigroup
New York
$319M +$75.7M +1,174,354 +32%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$295M +$291M +4,519,618 New
MOACM
25
Mutual of America Capital Management
New York
$236M +$14.9M +230,505 +7%