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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
$1.65B +$156M +1,466,628 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$711M +$5.53M +52,021 +0.8%
Bank of America
3
Bank of America
North Carolina
$584M -$154K -1,450 -0%
Morgan Stanley
4
Morgan Stanley
New York
$407M +$28.3M +266,015 +8%
BlackRock
5
BlackRock
New York
$314M -$21M -198,094 -6%
LPL Financial
6
LPL Financial
California
$313M +$12.4M +116,243 +4%
Wells Fargo
7
Wells Fargo
California
$218M -$5.46M -51,370 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$184M -$5.92M -55,757 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$179M +$11.9M +111,904 +7%
PAS
10
Park Avenue Securities
New York
$172M +$12.7M +119,335 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$141M -$1.86M -17,462 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$128M +$3.63M +34,144 +3%
US Bancorp
13
US Bancorp
Minnesota
$126M +$734K +6,907 +0.6%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$119M
Ameriprise
15
Ameriprise
Minnesota
$99.1M +$735K +6,913 +0.8%
5L
16
55I LLC
Massachusetts
$97.8M +$23.1M +217,178 +31%
JP Morgan Chase
17
JP Morgan Chase
New York
$95.3M -$5.95M -55,998 -6%
UBS Group
18
UBS Group
Switzerland
$94.4M +$9.46M +89,037 +11%
PSUF
19
People's United Financial
Connecticut
$94.2M +$1.1M +10,390 +1%
RIG
20
RiverFront Investment Group
Virginia
$89.4M -$714K -6,722 -0.8%
MML Investors Services
21
MML Investors Services
Massachusetts
$89M +$4.61M +43,409 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$84.2M +$3.47M +32,659 +4%
MOACM
23
Mutual of America Capital Management
New York
$83.7M +$2.87M +26,965 +4%
AWM
24
AE Wealth Management
Kansas
$75.7M +$8.14M +76,597 +12%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$73.9M +$769K +7,236 +3%