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iShares MSCI EAFE Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$184M +$3.31M +48,541 +2%
Wells Fargo
2
Wells Fargo
California
$141M +$4.49M +65,872 +3%
Bank of America
3
Bank of America
North Carolina
$128M +$5.06M +74,250 +4%
M&T Bank
4
M&T Bank
New York
$86.7M +$2.31M +33,949 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.1M +$1.45M +21,219 +2%
US Bancorp
6
US Bancorp
Minnesota
$53.4M -$1.87M -27,458 -3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$47.7M +$4.36M +63,923 +9%
Morgan Stanley
8
Morgan Stanley
New York
$38.2M +$1.26M +18,499 +3%
AL
9
Aspiriant LLC
California
$25.1M +$22.9M +336,450 +599%
Goldman Sachs
10
Goldman Sachs
New York
$24.6M -$41.5M -608,871 -61%
CCT
11
Country Club Trust
Missouri
$23.8M +$1.44M +21,197 +6%
MOACM
12
Mutual of America Capital Management
New York
$23.3M +$477K +6,994 +2%
Truist Financial
13
Truist Financial
North Carolina
$22.6M +$2.27M +33,320 +10%
Macquarie Group
14
Macquarie Group
Australia
$21.1M -$500K -7,340 -2%
CWM
15
Cranbrook Wealth Management
Michigan
$17.2M +$680K +9,975 +4%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$17.1M +$18M +263,679 +6,744%
UBS Group
17
UBS Group
Switzerland
$15.2M -$2.12M -31,183 -12%
BF
18
BOK Financial
Oklahoma
$13.3M -$5.79K -85 -0%
OCM
19
One Capital Management
California
$12.4M +$937K +13,756 +8%
CB
20
Commerce Bank
Missouri
$11.9M +$948K +13,914 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$11.7M +$2.56M +37,593 +26%
Jane Street
22
Jane Street
New York
$10.9M -$16.3M -238,549 -58%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$10.2M +$1.66M +24,300 +18%
HNB
24
Huntington National Bank
Ohio
$9.52M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.51M +$8.18K +120 +0.1%