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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.54B +$174M +2,178,268 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.14B +$346M +4,325,624 +12%
Bank of America
3
Bank of America
North Carolina
$2.79B -$344M -4,295,667 -11%
Goldman Sachs
4
Goldman Sachs
New York
$2.76B +$200M +2,494,761 +8%
Northern Trust
5
Northern Trust
Illinois
$1.84B -$2.89M -36,103 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$1.48B -$23.2M -289,983 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.34B -$28.2M -352,384 -2%
Wells Fargo
8
Wells Fargo
California
$1.17B -$20.6M -256,971 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$955M -$7.62M -95,210 -0.8%
UBS Group
10
UBS Group
Switzerland
$824M -$18.4M -230,412 -2%
Ameriprise
11
Ameriprise
Minnesota
$750M +$7.55M +94,393 +1%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$742M +$44.6M +557,059 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$740M -$8.72M -108,948 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$704M -$12.3M -153,748 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$680M +$300M +3,750,609 +75%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$561M -$64M -800,470 -10%
US Bancorp
17
US Bancorp
Minnesota
$525M +$1.21M +15,090 +0.2%
MOACM
18
Mutual of America Capital Management
New York
$423M +$18M +225,339 +4%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$413M
TD Asset Management
20
TD Asset Management
Ontario, Canada
$400M -$62.9M -786,129 -13%
State Street
21
State Street
Massachusetts
$391M +$12.5M +155,804 +3%
Truist Financial
22
Truist Financial
North Carolina
$387M -$6.34M -79,245 -2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$279M +$11.6M +144,646 +4%
Citigroup
24
Citigroup
New York
$279M -$92.5M -1,155,755 -24%
Mariner
25
Mariner
Kansas
$271M +$23.9M +298,540 +9%