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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.31B -$1.61B -19,964,358 -19%
Bank of America
2
Bank of America
North Carolina
$2.74B -$296M -3,679,547 -10%
Goldman Sachs
3
Goldman Sachs
New York
$2.71B -$49.6M -616,206 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.07B -$24.4M -303,633 -1%
Northern Trust
5
Northern Trust
Illinois
$1.75B -$9.35M -116,247 -0.6%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.72B -$290M -3,605,039 -15%
Wells Fargo
7
Wells Fargo
California
$1.18B -$4.68M -58,203 -0.4%
Jane Street
8
Jane Street
New York
$1.05B +$33.4M +415,580 +3%
UBS Group
9
UBS Group
Switzerland
$905M -$5.45M -67,710 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$805M -$13.5M -167,219 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$765M -$15.8M -195,848 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$727M +$152M +1,884,911 +28%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$715M -$17.3M -214,475 -2%
US Bancorp
14
US Bancorp
Minnesota
$628M -$2.42M -30,028 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$608M -$6.53M -81,129 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$607M +$139M +1,727,451 +31%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$595M +$102M +1,262,274 +22%
AG
18
AlTi Global
New York
$579M +$22M +273,481 +4%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$552M +$145M +1,798,885 +37%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$451M +$4.61M +57,304 +1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$316M +$3.64M +45,301 +1%
LPL Financial
22
LPL Financial
California
$309M +$1.84M +22,882 +0.6%
Truist Financial
23
Truist Financial
North Carolina
$271M -$13.4M -166,803 -5%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$269M
Mariner
25
Mariner
Kansas
$247M -$2.52M -31,302 -1%