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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
$201M +$14M +217,513 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M +$85.9M +1,329,538 +89%
Wells Fargo
3
Wells Fargo
California
$162M -$20M -309,630 -11%
RIG
4
RiverFront Investment Group
Virginia
$136M -$12.3M -190,033 -8%
Bank of America
5
Bank of America
North Carolina
$135M +$33.7M +521,084 +33%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$75.6M +$8.89M +137,648 +13%
M&T Bank
7
M&T Bank
New York
$64.7M -$5.64M -87,297 -8%
RJA
8
Raymond James & Associates
Florida
$59.2M +$7M +108,363 +13%
US Bancorp
9
US Bancorp
Minnesota
$58.9M -$2.21M -34,263 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$43.5M -$30M -464,989 -40%
Morgan Stanley
11
Morgan Stanley
New York
$37.9M +$649K +10,051 +2%
MOACM
12
Mutual of America Capital Management
New York
$28.2M +$2.12M +32,900 +8%
CCT
13
Country Club Trust
Missouri
$24.6M -$1.68M -26,077 -6%
UBS Group
14
UBS Group
Switzerland
$22.3M +$252K +3,902 +1%
BDF
15
Balasa Dinverno & Foltz
$22M +$16.1M +249,484 +260%
AII
16
AGF Investments Inc
Ontario, Canada
$19.4M -$4.85M -75,015 -20%
Macquarie Group
17
Macquarie Group
Australia
$18.2M -$325K -5,030 -2%
Truist Financial
18
Truist Financial
North Carolina
$16.6M -$540K -8,359 -3%
LFAS
19
Level Four Advisory Services
Texas
$16.3M +$16.5M +255,944 New
BAAM
20
Baker Avenue Asset Management
California
$15.8M +$5.23M +81,049 +49%
CWM
21
Cranbrook Wealth Management
Michigan
$14.1M -$2.34M -36,246 -14%
OCM
22
One Capital Management
California
$13M +$70.5K +1,091 +0.5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12M +$484K +7,492 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.7M -$89.8K -1,390 -0.7%
MA
25
MUFG Americas
New York
$11.4M +$813K +12,594 +8%