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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.57B +$203M +3,259,476 +4%
Goldman Sachs
2
Goldman Sachs
New York
$2.2B -$61.4M -984,806 -2%
Bank of America
3
Bank of America
North Carolina
$1.91B +$6.46M +103,624 +0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.81B -$569M -9,128,026 -22%
Northern Trust
5
Northern Trust
Illinois
$1.26B -$28.6M -459,141 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.16B +$58.5M +938,478 +5%
Wells Fargo
7
Wells Fargo
California
$776M -$29.9M -480,537 -3%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$728M -$8.05M -129,238 -1%
UBS Group
9
UBS Group
Switzerland
$697M +$83.2M +1,334,663 +12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$697M -$22.1M -354,158 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$562M -$52.3M -839,205 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$553M +$15.8M +253,315 +3%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$492M +$195M +3,132,027 +55%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$476M -$46.9M -753,289 -8%
Jane Street
15
Jane Street
New York
$451M +$15.3M +246,210 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$436M +$19.1M +307,120 +4%
Ameriprise
17
Ameriprise
Minnesota
$402M -$32.2M -515,991 -7%
US Bancorp
18
US Bancorp
Minnesota
$374M -$6.82M -109,444 -2%
State Street
19
State Street
Massachusetts
$334M -$37.5M -601,439 -9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$282M +$84.5M +1,355,544 +37%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$253M +$517K +8,291 +0.2%
Truist Financial
22
Truist Financial
North Carolina
$244M +$4.33M +69,539 +2%
CCM
23
Causeway Capital Management
California
$239M +$265M +4,248,458 +20,237%
Barclays
24
Barclays
United Kingdom
$235M -$145M -2,334,426 -36%
Mariner
25
Mariner
Kansas
$193M -$7.77M -124,701 -3%