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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
$1.4B -$235M -2,314,442 -14%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$659M -$31.3M -308,288 -5%
Bank of America
3
Bank of America
North Carolina
$547M +$323K +3,173 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$354M +$16.5M +161,975 +5%
BlackRock
5
BlackRock
New York
$314M -$68.3M -671,883 -18%
LPL Financial
6
LPL Financial
California
$282M -$18.7M -183,737 -6%
Wells Fargo
7
Wells Fargo
California
$210M -$7.02M -69,022 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$178M -$10.4M -102,641 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$156M -$15.4M -151,405 -9%
PAS
10
Park Avenue Securities
New York
$149M -$20.8M -204,217 -12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$133M -$10.7M -105,167 -7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$119M
US Bancorp
13
US Bancorp
Minnesota
$117M -$3.95M -38,826 -3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$116M -$24.3M -239,395 -17%
JP Morgan Chase
15
JP Morgan Chase
New York
$94.9M +$208K +2,045 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$92.6M +$10.7M +105,446 +13%
PSUF
17
People's United Financial
Connecticut
$87.2M -$603K -5,928 -0.7%
RIG
18
RiverFront Investment Group
Virginia
$84.4M -$32.9M -323,635 -28%
UBS Group
19
UBS Group
Switzerland
$79.5M +$8.79M +86,489 +12%
MML Investors Services
20
MML Investors Services
Massachusetts
$79M -$2.59M -25,466 -3%
MOACM
21
Mutual of America Capital Management
New York
$75.7M +$1.01M +9,965 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.6M +$669K +6,583 +0.9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$75.1M -$5.92M -58,232 -19%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$69.9M +$2.15M +21,175 +3%
5L
25
55I LLC
Massachusetts
$69.8M +$6.05M +59,480 +9%