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iShares MSCI EAFE Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M -$16M -202,468 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$336M +$3.22M +40,812 +1%
Bank of America
3
Bank of America
North Carolina
$180M +$3.81M +48,215 +2%
Wells Fargo
4
Wells Fargo
California
$177M -$7.77M -98,443 -4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$138M -$13.5M -171,117 -9%
RIG
6
RiverFront Investment Group
Virginia
$137M -$4.32M -54,746 -3%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$119M
RJA
8
Raymond James & Associates
Florida
$82.9M -$3.02M -38,203 -4%
US Bancorp
9
US Bancorp
Minnesota
$82.6M +$2.81M +35,587 +4%
PSUF
10
People's United Financial
Connecticut
$69M +$66.4M +841,025 +6,614%
M&T Bank
11
M&T Bank
New York
$67M -$4.24M -53,666 -6%
Morgan Stanley
12
Morgan Stanley
New York
$64.5M +$292K +3,699 +0.5%
SCM
13
Sterling Capital Management
North Carolina
$62.3M -$2.08M -26,384 -3%
MOACM
14
Mutual of America Capital Management
New York
$48.8M +$2.13M +26,972 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$41.6M -$1.63M -20,653 -4%
RWP
16
RWA Wealth Partners
Massachusetts
$40.4M +$1.97M +24,930 +5%
CCT
17
Country Club Trust
Missouri
$38.4M -$662K -8,390 -2%
BlackRock
18
BlackRock
New York
$37.1M
UBS Group
19
UBS Group
Switzerland
$36.3M -$2.25M -28,445 -6%
SS
20
Simplicity Solutions
Minnesota
$36.2M +$18.4M +233,698 +109%
AWM
21
AE Wealth Management
Kansas
$35.2M +$17.7M +224,186 +106%
FWP
22
FAS Wealth Partners
Kansas
$30.6M +$852K +10,795 +3%
Ameriprise
23
Ameriprise
Minnesota
$28M +$687K +8,699 +3%
Jane Street
24
Jane Street
New York
$23.8M +$23.3M +294,639 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.7M +$666K +8,435 +3%