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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.2B +$619M +7,813,783 +9%
Goldman Sachs
2
Goldman Sachs
New York
$3B +$573M +7,240,006 +22%
Bank of America
3
Bank of America
North Carolina
$2.77B +$307M +3,871,632 +12%
Morgan Stanley
4
Morgan Stanley
New York
$1.78B -$96.7M -1,221,344 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.67B +$116M +1,463,799 +7%
Northern Trust
6
Northern Trust
Illinois
$1.57B -$15.8M -198,906 -0.9%
Wells Fargo
7
Wells Fargo
California
$1.13B +$61.5M +776,790 +5%
UBS Group
8
UBS Group
Switzerland
$882M +$67.3M +849,254 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$715M -$13M -164,735 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$674M -$18.5M -233,059 -3%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$651M +$159M +2,005,170 +30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$607M -$52.4M -661,549 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$602M +$55M +694,704 +10%
US Bancorp
14
US Bancorp
Minnesota
$568M +$152K +1,925 +0%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$562M -$89.1M -1,124,438 -13%
AG
16
AlTi Global
New York
$557M +$34.4M +434,415 +6%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$497M -$41.1M -519,115 -7%
Capital International Investors
18
Capital International Investors
California
$339M +$284M +3,589,503 +401%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$329M -$81.2M -1,025,878 -19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$316M -$244M -3,077,889 -42%
LPL Financial
21
LPL Financial
California
$299M +$20.7M +260,781 +7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$290M +$6M +75,717 +2%
Raymond James Financial
23
Raymond James Financial
Florida
$259M +$271M +3,422,165 New
Truist Financial
24
Truist Financial
North Carolina
$255M +$10.7M +134,539 +4%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$255M +$148M +1,868,602 +124%