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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.11B +$170M +2,260,184 +4%
Bank of America
2
Bank of America
North Carolina
$2.88B +$509M +6,756,107 +22%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.76B -$190M -2,526,923 -6%
Goldman Sachs
4
Goldman Sachs
New York
$2.44B -$32.9M -436,935 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.82B +$200M +2,660,059 +12%
Northern Trust
6
Northern Trust
Illinois
$1.82B +$27M +358,540 +2%
Wells Fargo
7
Wells Fargo
California
$1.23B -$33.5M -445,255 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$955M +$160M +2,128,444 +20%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$935M -$21.9M -290,656 -2%
UBS Group
10
UBS Group
Switzerland
$851M -$42.2M -560,156 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$779M -$53.7M -713,240 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$749M -$49.4M -655,916 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$688M +$11.6M +154,412 +2%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$640M -$77M -1,022,597 -11%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$605M +$103M +1,366,921 +21%
US Bancorp
16
US Bancorp
Minnesota
$510M +$5.16M +68,594 +1%
State Street
17
State Street
Massachusetts
$462M -$165M -2,193,801 -26%
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$398M +$3.54M +47,050 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$388M -$55.7M -740,101 -13%
Truist Financial
20
Truist Financial
North Carolina
$386M -$10.7M -142,666 -3%
Ameriprise
21
Ameriprise
Minnesota
$379M -$9.95M -132,107 -3%
MOACM
22
Mutual of America Capital Management
New York
$368M +$5.63M +74,775 +2%
Barclays
23
Barclays
United Kingdom
$286M +$154M +2,049,668 +119%
Citigroup
24
Citigroup
New York
$254M +$10M +133,300 +4%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$242M +$27M +358,290 +13%