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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.08B +$220M +2,943,650 +4%
Bank of America
2
Bank of America
North Carolina
$2.71B +$138M +1,845,811 +5%
Goldman Sachs
3
Goldman Sachs
New York
$2.62B +$70.9M +947,387 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.59B -$520M -6,947,278 -16%
Northern Trust
5
Northern Trust
Illinois
$1.65B -$132M -1,759,696 -7%
Morgan Stanley
6
Morgan Stanley
New York
$1.48B +$38.7M +517,306 +3%
Wells Fargo
7
Wells Fargo
California
$1B -$14.5M -194,274 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$955M -$11.9M -159,109 -1%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$872M +$141M +1,889,694 +19%
UBS Group
10
UBS Group
Switzerland
$843M +$67.3M +900,317 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$794M +$68.1M +911,080 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$767M -$14.1M -188,380 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$703M +$78.9M +1,054,689 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$679M +$14.7M +195,925 +2%
Ameriprise
15
Ameriprise
Minnesota
$571M -$127M -1,696,691 -18%
US Bancorp
16
US Bancorp
Minnesota
$519M +$33.8M +452,450 +7%
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$429M +$40M +534,500 +10%
State Street
18
State Street
Massachusetts
$428M -$22.2M -297,425 -5%
BOTOTLSJU
19
Board of Trustees of The Leland Stanford Junior University
California
$416M +$262M +3,505,000 +163%
Truist Financial
20
Truist Financial
North Carolina
$352M -$28.3M -377,830 -7%
Barclays
21
Barclays
United Kingdom
$346M +$135M +1,806,093 +62%
Jane Street
22
Jane Street
New York
$329M +$100M +1,336,639 +43%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$309M -$119M -1,587,330 -27%
Mariner
24
Mariner
Kansas
$266M -$13.9M -186,203 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$262M -$9.02M -120,564 -3%