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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
$1.9B +$11.4M +108,211 +0.6%
LPL Financial
2
LPL Financial
California
$680M +$34.3M +325,135 +6%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$520M -$67.6M -640,515 -12%
JP Morgan Chase
4
JP Morgan Chase
New York
$516M -$27.9M -264,749 -5%
Morgan Stanley
5
Morgan Stanley
New York
$465M +$24.7M +233,941 +6%
Bank of America
6
Bank of America
North Carolina
$443M -$17.9M -169,579 -4%
PAS
7
Park Avenue Securities
New York
$179M +$1.76M +16,719 +1%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$170M -$1.79M -16,973 -1%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$168M -$15.7M -148,490 -9%
US Bancorp
10
US Bancorp
Minnesota
$165M -$4.51M -42,764 -3%
MML Investors Services
11
MML Investors Services
Massachusetts
$149M +$10.5M +99,158 +8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$147M +$6.62M +62,786 +5%
Wells Fargo
13
Wells Fargo
California
$144M -$6.29M -59,640 -4%
Ameriprise
14
Ameriprise
Minnesota
$139M +$1.46M +13,888 +1%
BlackRock
15
BlackRock
New York
$135M -$42.2M -400,109 -25%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$131M +$529K +5,013 +0.4%
UBS Group
17
UBS Group
Switzerland
$111M -$15.7M -148,740 -13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$110M -$4.97M -47,155 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$108M +$421K +3,990 +0.4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$104M +$629K +5,963 +0.6%
Charles Schwab
21
Charles Schwab
California
$97.5M +$44.5M +421,923 +94%
OIA
22
OneDigital Investment Advisors
Kansas
$84.4M -$7.4M -70,135 -9%
SA
23
Sanctuary Advisors
Indiana
$76.8M -$992K -9,407 -1%
AWM
24
AE Wealth Management
Kansas
$76.1M +$433K +4,106 +0.6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$75.3M +$2.17M +20,569 +3%