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iShares MSCI EAFE Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$23.8M +$1.84M +22,693 +7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$23M +$621K +7,671 +2%
BF
28
BOK Financial
Oklahoma
$22.2M +$191K +2,359 +0.8%
Jane Street
29
Jane Street
New York
$20M +$14.2M +175,729 +166%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.6M -$6.02M -74,316 -21%
BDF
31
Balasa Dinverno & Foltz
$17M +$12.9M +159,626 +200%
BFPW
32
BOK Financial Private Wealth
Colorado
$16.4M +$988K +12,194 +6%
NB
33
NBT Bank
New York
$16.2M +$1.88M +23,170 +11%
SCA
34
STALEY CAPITAL ADVISERS
Pennsylvania
$14.7M -$714K -8,815 -4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$13.4M -$3.46M -42,705 -18%
PFG
36
PAX Financial Group
Texas
$12.6M +$13.6M +167,984 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$12.4M +$4.24M +52,333 +43%
MA
38
MUFG Americas
New York
$12M +$929K +11,469 +7%
CP
39
Covenant Partners
Tennessee
$11.7M +$1.16M +14,294 +10%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$11.7M -$2.12M -26,120 -14%
IA
41
IndexIQ Advisors
New York
$11.4M +$3.2M +39,530 +33%
William Blair & Company
42
William Blair & Company
Illinois
$11.3M -$1.3M -16,060 -9%
LPL Financial
43
LPL Financial
California
$10.8M -$962K -11,871 -7%
CWM
44
Cranbrook Wealth Management
Michigan
$10.6M
Stifel Financial
45
Stifel Financial
Missouri
$10.3M +$1.94M +23,899 +20%
5L
46
55I LLC
Massachusetts
$10.1M +$11M +135,748 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$9.95M +$11M +136,408 +3,831%
BAAM
48
Baker Avenue Asset Management
California
$8.49M -$5.58M -68,855 -37%
Osaic Holdings
49
Osaic Holdings
Arizona
$7.6M +$41M +505,727 New
JMPWA
50
JP Morgan Private Wealth Advisors
California
$6.97M +$6.39M +78,919 +413%