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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
$2.01B -$874M -9,480,104 -29%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$712M +$6.47M +70,219 +0.9%
LPL Financial
3
LPL Financial
California
$501M -$91.1M -987,725 -15%
JP Morgan Chase
4
JP Morgan Chase
New York
$439M -$199M -2,154,047 -30%
Morgan Stanley
5
Morgan Stanley
New York
$384M -$105M -1,135,789 -20%
Bank of America
6
Bank of America
North Carolina
$370M -$24.6M -266,782 -6%
BlackRock
7
BlackRock
New York
$295M -$87.4M -947,754 -22%
Osaic Holdings
8
Osaic Holdings
Arizona
$285M +$17.2M +186,275 +6%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$273M +$292M +3,169,099 New
PAS
10
Park Avenue Securities
New York
$212M -$58.5M -634,304 -20%
MML Investors Services
11
MML Investors Services
Massachusetts
$144M -$34.3M -372,079 -18%
US Bancorp
12
US Bancorp
Minnesota
$139M +$25.3M +273,920 +20%
Wells Fargo
13
Wells Fargo
California
$125M -$17.7M -192,240 -12%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$117M -$17.9M -193,979 -12%
Ameriprise
15
Ameriprise
Minnesota
$114M -$6.23M -67,582 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$114M -$29.2M -317,036 -19%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$109M -$2.1M -22,760 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$98.6M -$1.62M -17,596 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$89.5M -$17.2M -186,810 -15%
AWM
20
AE Wealth Management
Kansas
$89.5M -$4.23M -45,873 -4%
M&T Bank
21
M&T Bank
New York
$87M -$2.98M -32,354 -3%
UBS Group
22
UBS Group
Switzerland
$82.6M -$10M -109,009 -10%
Jane Street
23
Jane Street
New York
$70.6M +$75.4M +818,292 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$67.6M -$8.37M -90,833 -10%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$63.7M -$18.9M -204,483 -22%