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iShares MSCI EAFE Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.64B +$14.9M +157,195 +1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$688M -$23M -242,964 -3%
Bank of America
3
Bank of America
North Carolina
$549M +$27.6M +291,828 +6%
BlackRock
4
BlackRock
New York
$383M +$3.97M +41,922 +1%
Morgan Stanley
5
Morgan Stanley
New York
$339M +$123M +1,304,250 +63%
LPL Financial
6
LPL Financial
California
$302M +$4.84M +51,174 +2%
Wells Fargo
7
Wells Fargo
California
$218M -$1.74M -18,369 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$189M -$5.89M -62,256 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$172M +$85.1K +900 +0.1%
PAS
10
Park Avenue Securities
New York
$171M -$4.93M -52,160 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$145M -$1.04M -10,972 -0.8%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$141M -$5.6M -59,171 -4%
US Bancorp
13
US Bancorp
Minnesota
$122M -$1.77M -18,657 -2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$119M
RIG
15
RiverFront Investment Group
Virginia
$117M -$8.06M -85,199 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$95.1M -$1.08M -11,404 -1%
Truist Financial
17
Truist Financial
North Carolina
$93.7M -$37.8M -399,871 -30%
PSUF
18
People's United Financial
Connecticut
$88.1M -$1.12M -11,814 -1%
MML Investors Services
19
MML Investors Services
Massachusetts
$81.9M +$5.07M +53,561 +7%
Ameriprise
20
Ameriprise
Minnesota
$81.9M +$3.33M +35,192 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$75.2M +$2.63M +27,830 +4%
MOACM
22
Mutual of America Capital Management
New York
$75M +$964K +10,185 +1%
UBS Group
23
UBS Group
Switzerland
$71.1M -$2.31M -24,408 -3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$68M +$3.03M +32,042 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$64.5M -$705K -7,456 -1%