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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.43B -$1.88B -22,038,809 -19%
Bank of America
2
Bank of America
North Carolina
$3.24B -$38.8M -454,992 -1%
Goldman Sachs
3
Goldman Sachs
New York
$3.06B -$172M -2,018,140 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.08B -$297M -3,482,875 -13%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.9B -$66.1M -774,504 -4%
Northern Trust
6
Northern Trust
Illinois
$1.87B +$51.1M +598,195 +3%
Wells Fargo
7
Wells Fargo
California
$1.36B +$56.6M +662,715 +5%
NMIMC
8
Northwestern Mutual Investment Management Company
Wisconsin
$1.22B -$37.2M -435,505 -3%
UBS Group
9
UBS Group
Switzerland
$1.07B +$79.6M +932,421 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$893M +$89.6M +1,049,708 +12%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$809M +$45.6M +533,545 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$807M -$18.6M -218,374 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$777M +$2.47M +28,965 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$713M +$18M +211,335 +3%
US Bancorp
15
US Bancorp
Minnesota
$666M -$4.46M -52,266 -0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$574M +$15.1M +176,415 +3%
AG
17
AlTi Global
New York
$524M +$5.26M +61,599 +1%
Corient Private Wealth
18
Corient Private Wealth
Florida
$504M +$166M +1,939,941 +51%
LPL Financial
19
LPL Financial
California
$450M +$70M +820,121 +19%
Jane Street
20
Jane Street
New York
$411M +$275M +3,226,064 +235%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$357M +$20.1M +235,453 +6%
CA
22
Cambridge Associates
Massachusetts
$314M +$300M +3,508,740 New
Jones Financial Companies
23
Jones Financial Companies
Missouri
$313M +$22.9M +268,611 +8%
Truist Financial
24
Truist Financial
North Carolina
$311M +$16.2M +189,369 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$310M +$207M +2,425,391 +233%