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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.41B +$343M +4,326,944 +4%
Bank of America
2
Bank of America
North Carolina
$2.86B +$53.6M +676,739 +2%
Goldman Sachs
3
Goldman Sachs
New York
$2.59B +$104M +1,307,223 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.96B -$209M -2,636,426 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.9B -$256M -3,231,148 -12%
Northern Trust
6
Northern Trust
Illinois
$1.65B -$4.73M -59,702 -0.3%
Wells Fargo
7
Wells Fargo
California
$1.11B -$18.7M -236,616 -2%
Jane Street
8
Jane Street
New York
$950M -$78.8M -994,478 -8%
UBS Group
9
UBS Group
Switzerland
$853M -$2.73M -34,423 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$767M -$13.1M -165,085 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$732M -$28.6M -360,912 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$687M +$173M +2,179,857 +33%
US Bancorp
13
US Bancorp
Minnesota
$591M +$835K +10,540 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$575M -$5.87M -74,126 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$533M -$12.9M -163,153 -2%
AG
16
AlTi Global
New York
$521M +$41M +517,329 +8%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$456M +$109M +1,377,019 +31%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$433M +$131M +1,657,971 +43%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$417M -$282M -3,562,427 -40%
NMIMC
20
Northwestern Mutual Investment Management Company
Wisconsin
$376M +$32M +404,590 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$298M +$4.99M +63,048 +2%
LPL Financial
22
LPL Financial
California
$288M +$31M +391,198 +12%
Truist Financial
23
Truist Financial
North Carolina
$267M -$127K -1,608 -0%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$252M +$255M +3,217,267 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$240M +$139M +1,755,069 +133%