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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
$4.22B -$181M -2,848,054 -3%
BlackRock
2
BlackRock
New York
$3.41B -$130M -2,041,198 -3%
Goldman Sachs
3
Goldman Sachs
New York
$2.04B +$206M +3,251,289 +9%
Bank of America
4
Bank of America
North Carolina
$1.91B -$98.8M -1,557,252 -4%
UBS Group
5
UBS Group
Switzerland
$1.74B +$243M +3,831,234 +13%
Northern Trust
6
Northern Trust
Illinois
$1.39B -$118M -1,863,672 -7%
Wells Fargo
7
Wells Fargo
California
$1.26B -$239M -3,763,458 -14%
Morgan Stanley
8
Morgan Stanley
New York
$1.13B -$380M -5,993,806 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$869M +$655M +10,323,035 +174%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$780M -$48.7M -767,520 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$711M +$45.3M +713,348 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$659M -$91.2M -1,436,310 -10%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$628M +$75.4M +1,187,427 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$546M -$385M -6,060,914 -37%
US Bancorp
15
US Bancorp
Minnesota
$503M -$27M -425,500 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$467M +$378M +5,954,478 +214%
FTUS
17
Flow Traders U.S.
New York
$440M +$380M +5,991,228 +267%
State Street
18
State Street
Massachusetts
$420M +$168M +2,647,010 +51%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$321M -$151M -2,381,526 -28%
Truist Financial
20
Truist Financial
North Carolina
$311M -$29.1M -458,761 -7%
Jane Street
21
Jane Street
New York
$299M +$355M +5,591,298 +89,104%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$292M -$20M -315,343 -5%
Ameriprise
23
Ameriprise
Minnesota
$282M -$275M -4,339,179 -45%
SO
24
STRS Ohio
Ohio
$281M +$331M +5,220,000 +17,400%
MOACM
25
Mutual of America Capital Management
New York
$214M +$3.94M +62,156 +2%