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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
$1.68B -$1.4B -13,718,182 -45%
LPL Financial
2
LPL Financial
California
$575M -$347M -3,402,761 -37%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$534M -$147M -1,439,286 -21%
JP Morgan Chase
4
JP Morgan Chase
New York
$487M -$245M -2,405,604 -33%
Bank of America
5
Bank of America
North Carolina
$413M -$97.9M -960,292 -19%
Morgan Stanley
6
Morgan Stanley
New York
$391M -$105M -1,027,735 -21%
Jane Street
7
Jane Street
New York
$228M +$223M +2,185,348 +2,387%
FTUS
8
Flow Traders U.S.
New York
$182M +$185M +1,817,153 New
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$165M -$263M -2,582,250 -61%
BlackRock
10
BlackRock
New York
$160M -$154M -1,515,037 -49%
PAS
11
Park Avenue Securities
New York
$158M -$137M -1,345,479 -46%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$154M -$130M -1,275,911 -45%
US Bancorp
13
US Bancorp
Minnesota
$152M -$12.7M -124,561 -8%
Wells Fargo
14
Wells Fargo
California
$135M -$6.82M -66,911 -5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$125M -$54M -529,494 -30%
MML Investors Services
16
MML Investors Services
Massachusetts
$123M -$88.6M -869,291 -41%
Ameriprise
17
Ameriprise
Minnesota
$123M -$38.9M -381,695 -24%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$116M -$1.74M -17,040 -1%
UBS Group
19
UBS Group
Switzerland
$114M -$9.86M -96,695 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$103M -$2.55M -25,047 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$96M -$53M -520,021 -35%
OMC
22
Old Mission Capital
Illinois
$93.5M +$95.3M +934,745 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$92.3M -$74.2M -727,944 -44%
OIA
24
OneDigital Investment Advisors
Kansas
$82.4M -$58.9M -577,980 -41%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$75.9M +$10.2M +100,179 +15%