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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.74B -$143M -2,473,176 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.94B -$1.77B -30,561,838 -39%
Bank of America
3
Bank of America
North Carolina
$2.26B +$82.1M +1,419,202 +4%
Goldman Sachs
4
Goldman Sachs
New York
$1.98B -$328M -5,669,611 -15%
UBS Group
5
UBS Group
Switzerland
$1.88B -$98.3M -1,700,154 -5%
Northern Trust
6
Northern Trust
Illinois
$1.45B -$125M -2,157,209 -8%
Morgan Stanley
7
Morgan Stanley
New York
$1.15B -$130M -2,242,662 -11%
Wells Fargo
8
Wells Fargo
California
$1.06B -$351M -6,078,962 -26%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$819M -$65.3M -1,129,739 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$680M -$123M -2,125,413 -16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$607M -$136M -2,345,551 -19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$603M -$18.2M -314,526 -3%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$568M -$144M -2,490,518 -21%
US Bancorp
14
US Bancorp
Minnesota
$507M -$62.7M -1,083,931 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$483M -$46.1M -797,577 -9%
State Street
16
State Street
Massachusetts
$427M -$49.2M -851,631 -11%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$425M +$56.9M +984,374 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$376M -$582M -10,069,599 -62%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$340M +$179M +3,091,190 +124%
Truist Financial
20
Truist Financial
North Carolina
$336M -$16.5M -285,530 -5%
SO
21
STRS Ohio
Ohio
$332M +$11.4M +197,000 +4%
Ameriprise
22
Ameriprise
Minnesota
$300M -$21M -362,405 -7%
MOACM
23
Mutual of America Capital Management
New York
$244M +$1.22M +21,035 +0.5%
DCM
24
Dupont Capital Management
Delaware
$227M -$13.6M -234,644 -6%
Nuveen
25
Nuveen
North Carolina
$216M -$12.1M -209,487 -6%