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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
$1.25B +$62.8M +723,619 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$725M +$125M +1,442,788 +20%
Bank of America
3
Bank of America
North Carolina
$393M -$6.61M -76,167 -2%
Morgan Stanley
4
Morgan Stanley
New York
$312M -$1.64M -18,909 -0.5%
LPL Financial
5
LPL Financial
California
$279M +$16.7M +192,277 +6%
BlackRock
6
BlackRock
New York
$157M -$23.6M -271,697 -12%
Wells Fargo
7
Wells Fargo
California
$129M -$20.2M -232,051 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$124M -$9.42M -108,435 -7%
5L
9
55I LLC
Massachusetts
$124M +$29.1M +335,318 +28%
PAS
10
Park Avenue Securities
New York
$123M +$4.14M +47,712 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$122M +$2.89M +33,293 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$104M -$1.33M -15,334 -1%
US Bancorp
13
US Bancorp
Minnesota
$96.4M -$4.85M -55,811 -4%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$82.8M +$5.49M +63,237 +7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$76.2M -$87.6K -1,009 -0.1%
MML Investors Services
16
MML Investors Services
Massachusetts
$74.3M +$10.8M +124,588 +16%
Jane Street
17
Jane Street
New York
$74M +$35.9M +413,241 +82%
UBS Group
18
UBS Group
Switzerland
$69.7M +$6.71M +77,303 +10%
AWM
19
AE Wealth Management
Kansas
$69.4M -$2.3M -26,440 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$68M +$2.33M +26,783 +3%
Ameriprise
21
Ameriprise
Minnesota
$67.4M -$8.01M -92,270 -10%
JP Morgan Chase
22
JP Morgan Chase
New York
$63.6M -$21.9M -252,130 -24%
IWC
23
Integrated Wealth Concepts
Massachusetts
$57.3M +$19.1M +220,029 +45%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$51.7M -$4.35M -50,076 -7%
FWP
25
FAS Wealth Partners
Kansas
$50.1M -$3.35M -38,604 -6%