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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
$2.31B +$693M +6,293,842 +41%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$727M -$4M -36,339 -0.6%
Bank of America
3
Bank of America
North Carolina
$656M +$79.5M +722,456 +13%
Morgan Stanley
4
Morgan Stanley
New York
$487M +$86.2M +783,220 +21%
LPL Financial
5
LPL Financial
California
$476M +$170M +1,546,763 +53%
BlackRock
6
BlackRock
New York
$437M +$129M +1,171,866 +40%
Osaic Holdings
7
Osaic Holdings
Arizona
$243M +$67.9M +617,201 +37%
PAS
8
Park Avenue Securities
New York
$240M +$71.4M +648,345 +40%
Wells Fargo
9
Wells Fargo
California
$228M +$11.7M +106,689 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$179M -$3.2M -29,075 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$169M +$43.3M +393,111 +33%
5L
12
55I LLC
Massachusetts
$148M +$52.3M +475,490 +52%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$139M -$862K -7,830 -0.6%
US Bancorp
14
US Bancorp
Minnesota
$124M -$1.15M -10,483 -0.9%
MML Investors Services
15
MML Investors Services
Massachusetts
$117M +$30.1M +273,085 +33%
Ameriprise
16
Ameriprise
Minnesota
$105M +$6.59M +59,834 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$104M +$21.5M +195,218 +25%
UBS Group
18
UBS Group
Switzerland
$101M +$7.34M +66,667 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$100M +$5.77M +52,433 +6%
AWM
20
AE Wealth Management
Kansas
$93.9M +$19.4M +176,182 +25%
PSUF
21
People's United Financial
Connecticut
$92.5M -$1.05M -9,570 -1%
MOACM
22
Mutual of America Capital Management
New York
$80.4M -$2.75M -25,000 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$77.9M +$9.78M +88,797 +14%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$71.2M +$4.66M +42,289 +7%
IWC
25
Integrated Wealth Concepts
Massachusetts
$69.6M +$6.68M +60,678 +10%