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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
$5.67B -$42.9M -635,718 -0.8%
BlackRock
2
BlackRock
New York
$4.58B -$46.6M -690,042 -1%
Bank of America
3
Bank of America
North Carolina
$2.59B -$316M -4,679,158 -11%
Goldman Sachs
4
Goldman Sachs
New York
$2.42B -$253M -3,741,435 -10%
UBS Group
5
UBS Group
Switzerland
$2B -$32.9M -486,759 -2%
Northern Trust
6
Northern Trust
Illinois
$1.94B +$9.79M +144,947 +0.5%
Wells Fargo
7
Wells Fargo
California
$1.9B +$24.8M +367,488 +1%
Morgan Stanley
8
Morgan Stanley
New York
$1.88B +$647M +9,573,841 +55%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.13B +$49.2M +728,279 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.07B -$43.6M -645,529 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$956M -$27.5M -406,899 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$874M +$20.4M +301,484 +2%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$742M +$36M +532,711 +5%
US Bancorp
14
US Bancorp
Minnesota
$683M -$1.1M -16,337 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$669M -$205M -3,029,038 -24%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$582M +$144M +2,133,878 +34%
Creative Planning
17
Creative Planning
Kansas
$452M -$6.67M -98,770 -1%
Truist Financial
18
Truist Financial
North Carolina
$435M +$234M +3,466,552 +124%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$412M -$9.78M -144,836 -2%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$401M -$9.06M -134,166 -2%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$374M +$298M +4,419,000 +458%
State Street
22
State Street
Massachusetts
$362M -$31.3M -463,271 -8%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$354M -$33M -489,267 -9%
Bessemer Group
24
Bessemer Group
New Jersey
$324M +$297M +4,392,370 +1,585%
DCM
25
Dupont Capital Management
Delaware
$274M +$29M +428,876 +12%