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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
$3.13B +$132M +1,388,705 +4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$780M -$5.39M -56,633 -0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$690M +$73.2M +769,964 +12%
LPL Financial
4
LPL Financial
California
$649M +$36.5M +383,842 +6%
Morgan Stanley
5
Morgan Stanley
New York
$533M +$57.4M +603,118 +12%
Bank of America
6
Bank of America
North Carolina
$434M +$129K +1,353 +0%
BlackRock
7
BlackRock
New York
$417M +$9.18M +96,495 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$297M +$9.57M +100,616 +3%
PAS
9
Park Avenue Securities
New York
$295M +$6.93M +72,832 +2%
MML Investors Services
10
MML Investors Services
Massachusetts
$194M +$39.1M +411,236 +25%
Wells Fargo
11
Wells Fargo
California
$157M +$15.9M +167,356 +11%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$157M -$629K -6,609 -0.4%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$148M +$1.91M +20,031 +1%
Ameriprise
14
Ameriprise
Minnesota
$133M +$23.9M +251,028 +22%
US Bancorp
15
US Bancorp
Minnesota
$128M +$1.29M +13,532 +1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$123M +$3.24M +34,095 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117M +$2.61M +27,432 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$111M -$1.65M -17,351 -1%
AWM
19
AE Wealth Management
Kansas
$103M -$6.56M -68,925 -6%
UBS Group
20
UBS Group
Switzerland
$102M +$4.86M +51,043 +5%
M&T Bank
21
M&T Bank
New York
$99.3M -$5.03M -52,917 -5%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$90M +$1.95M +20,460 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$83.4M +$12.7M +133,235 +18%
JC
24
JB Capital
Connecticut
$75.2M +$3.66M +38,438 +5%
AssetMark Inc
25
AssetMark Inc
California
$69.3M +$66.9M +702,867 +3,039%