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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
$297M +$12.8M +158,469 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M +$19.4M +239,632 +7%
Wells Fargo
3
Wells Fargo
California
$188M -$11.2M -137,623 -5%
Bank of America
4
Bank of America
North Carolina
$173M +$2.14M +26,360 +1%
RIG
5
RiverFront Investment Group
Virginia
$127M -$407K -5,025 -0.3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$101M -$2.34M -28,826 -2%
M&T Bank
7
M&T Bank
New York
$76.6M -$883K -10,898 -1%
US Bancorp
8
US Bancorp
Minnesota
$72.5M +$1.39M +17,103 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$70M +$902K +11,130 +1%
RJA
10
Raymond James & Associates
Florida
$61.3M -$330K -4,074 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$57.7M +$3.24M +39,926 +6%
CCT
12
Country Club Trust
Missouri
$40.6M +$1.19M +14,701 +3%
MOACM
13
Mutual of America Capital Management
New York
$39.5M +$167K +2,063 +0.4%
UBS Group
14
UBS Group
Switzerland
$37.9M -$270K -3,327 -0.7%
Goldman Sachs
15
Goldman Sachs
New York
$31.2M +$22.9M +283,123 +251%
Jane Street
16
Jane Street
New York
$26M +$26.7M +330,065 New
Ameriprise
17
Ameriprise
Minnesota
$23.5M +$248K +3,062 +1%
LFAS
18
Level Four Advisory Services
Texas
$20.3M -$1.8M -22,238 -8%
SS
19
Simplicity Solutions
Minnesota
$19.7M +$3.52M +43,463 +21%
AWM
20
AE Wealth Management
Kansas
$19M +$2.57M +31,697 +15%
AII
21
AGF Investments Inc
Ontario, Canada
$18.5M -$1.02M -12,632 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.1M +$94.4K +1,165 +0.5%
BAAM
23
Baker Avenue Asset Management
California
$18M +$1.07M +13,250 +6%
Truist Financial
24
Truist Financial
North Carolina
$18M -$928K -11,451 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16.6M +$171K +2,113 +1%