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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.15B +$107M +1,070,919 +1%
Bank of America
2
Bank of America
North Carolina
$3.85B -$58.2M -582,029 -1%
Goldman Sachs
3
Goldman Sachs
New York
$3B +$7.86M +78,604 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$2.91B -$170M -1,696,440 -5%
Northern Trust
5
Northern Trust
Illinois
$2.14B +$72.4M +723,254 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$2B -$21.7M -217,325 -1%
Wells Fargo
7
Wells Fargo
California
$1.64B +$66.4M +663,636 +4%
UBS Group
8
UBS Group
Switzerland
$1.41B +$280M +2,793,689 +24%
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$1.1B -$445M -4,447,425 -28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.03B +$77.5M +774,252 +8%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$889M +$64.9M +648,575 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$837M -$15.2M -152,090 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$816M -$5.78M -57,743 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$763M -$6.95M -69,487 -0.9%
US Bancorp
15
US Bancorp
Minnesota
$693M -$5.46M -54,564 -0.8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$638M +$59.8M +597,836 +10%
AG
17
AlTi Global
New York
$604M +$6.98M +69,780 +1%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$597M +$336M +3,362,336 +112%
LPL Financial
19
LPL Financial
California
$549M -$21.8M -217,512 -4%
Bessemer Group
20
Bessemer Group
New Jersey
$543M +$122M +1,218,669 +28%
Truist Financial
21
Truist Financial
North Carolina
$464M +$52.3M +522,821 +12%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$453M +$29.8M +297,971 +7%
Ameriprise
23
Ameriprise
Minnesota
$374M +$109M +1,084,675 +39%
Raymond James Financial
24
Raymond James Financial
Florida
$371M +$9.92M +99,125 +3%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$363M +$255M +2,548,421 +215%