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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.42B +$143M +1,797,659 +3%
Bank of America
2
Bank of America
North Carolina
$3.16B +$164M +2,068,322 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.83B -$40.8M -513,356 -1%
Goldman Sachs
4
Goldman Sachs
New York
$2.59B +$57M +717,248 +2%
Northern Trust
5
Northern Trust
Illinois
$1.86B -$31M -390,511 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.52B -$381M -4,799,607 -20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.38B +$388M +4,880,526 +39%
Wells Fargo
8
Wells Fargo
California
$1.2B -$78.9M -993,812 -6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$973M +$730K +9,187 +0.1%
UBS Group
10
UBS Group
Switzerland
$852M -$33.6M -422,727 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$757M -$53.7M -676,526 -7%
Ameriprise
12
Ameriprise
Minnesota
$751M +$359M +4,517,361 +90%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$724M +$8.39M +105,562 +1%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$695M +$26.4M +332,537 +4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$630M -$149M -1,880,722 -19%
US Bancorp
16
US Bancorp
Minnesota
$529M -$605K -7,612 -0.1%
Jane Street
17
Jane Street
New York
$479M +$482M +6,071,963 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$470M -$164M -2,059,684 -26%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$417M +$3.97M +50,000 +1%
MOACM
20
Mutual of America Capital Management
New York
$410M +$26.9M +338,145 +7%
Truist Financial
21
Truist Financial
North Carolina
$397M -$3.56M -44,814 -0.9%
Barclays
22
Barclays
United Kingdom
$396M +$98.7M +1,242,999 +33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$392M -$11.4M -143,258 -3%
State Street
24
State Street
Massachusetts
$383M -$97.6M -1,228,413 -20%
Citigroup
25
Citigroup
New York
$373M +$110M +1,383,763 +41%