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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
$2.61B +$218M +1,992,227 +9%
Bank of America
2
Bank of America
North Carolina
$773M +$91.9M +839,170 +14%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$728M +$8.15M +74,442 +1%
Morgan Stanley
4
Morgan Stanley
New York
$556M +$51.1M +466,308 +10%
LPL Financial
5
LPL Financial
California
$547M +$53.8M +490,964 +11%
BlackRock
6
BlackRock
New York
$485M +$32.5M +296,374 +7%
PAS
7
Park Avenue Securities
New York
$264M +$15.3M +139,462 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$262M +$9.75M +89,026 +4%
Wells Fargo
9
Wells Fargo
California
$233M -$3.06M -27,971 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$184M -$1.78M -16,267 -1%
5L
11
55I LLC
Massachusetts
$179M +$26M +237,531 +17%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$178M +$2.87M +26,246 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$146M +$2.45M +22,377 +2%
US Bancorp
14
US Bancorp
Minnesota
$144M +$15.6M +142,349 +12%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$140M +$139M +1,273,452 New
MML Investors Services
16
MML Investors Services
Massachusetts
$130M +$8.32M +75,992 +7%
Ameriprise
17
Ameriprise
Minnesota
$122M +$13.7M +125,509 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$116M +$8.28M +75,571 +8%
UBS Group
19
UBS Group
Switzerland
$112M +$7.36M +67,160 +7%
AWM
20
AE Wealth Management
Kansas
$105M +$7.69M +70,223 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$105M +$756K +6,899 +0.7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$83.8M +$3.09M +28,216 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$83M +$9.24M +84,412 +13%
PSUF
24
People's United Financial
Connecticut
$77.8M -$17.8M -162,715 -19%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$73.4M -$460K -4,196 -2%