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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
$1.69B +$631M +7,733,455 +50%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$646M +$6.55M +80,244 +0.9%
Bank of America
3
Bank of America
North Carolina
$374M +$22.3M +273,603 +6%
LPL Financial
4
LPL Financial
California
$347M +$107M +1,314,111 +38%
Morgan Stanley
5
Morgan Stanley
New York
$343M +$69.1M +847,654 +22%
BlackRock
6
BlackRock
New York
$230M +$99M +1,213,234 +62%
PAS
7
Park Avenue Securities
New York
$163M +$58.9M +722,390 +47%
Osaic Holdings
8
Osaic Holdings
Arizona
$161M +$57M +698,915 +46%
5L
9
55I LLC
Massachusetts
$138M +$29.5M +361,070 +23%
Jane Street
10
Jane Street
New York
$117M +$56.9M +697,332 +76%
Wells Fargo
11
Wells Fargo
California
$111M -$6.21M -76,130 -5%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$104M +$33M +404,073 +39%
MML Investors Services
13
MML Investors Services
Massachusetts
$97.3M +$34.1M +417,585 +45%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$96.5M +$31.3M +383,541 +41%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$95.4M -$18.9M -231,693 -15%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$92.7M -$1.08M -13,292 -1%
US Bancorp
17
US Bancorp
Minnesota
$82M -$5.51M -67,558 -6%
M&T Bank
18
M&T Bank
New York
$78.7M -$14M -171,980 -14%
AWM
19
AE Wealth Management
Kansas
$73.8M +$12.6M +154,761 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$73.5M +$13.8M +168,720 +20%
UBS Group
21
UBS Group
Switzerland
$71.8M +$10M +122,982 +14%
Ameriprise
22
Ameriprise
Minnesota
$70.9M +$11.5M +140,929 +17%
JP Morgan Chase
23
JP Morgan Chase
New York
$60.4M +$3.43M +41,993 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$47.8M +$1.31M +16,044 +2%
IWC
25
Integrated Wealth Concepts
Massachusetts
$40.6M -$12.4M -152,244 -21%