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iShares MSCI EAFE Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$441M +$9.07M +79,111 +2%
Bank of America
2
Bank of America
North Carolina
$397M -$886K -7,727 -0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$303M -$193M -1,682,756 -39%
Morgan Stanley
4
Morgan Stanley
New York
$297M -$37.2M -324,902 -11%
NAMI
5
Nomura Asset Management International
Pennsylvania
$271M +$272M +2,374,486 New
JP Morgan Chase
6
JP Morgan Chase
New York
$254M -$66.5M -579,939 -21%
LPL Financial
7
LPL Financial
California
$246M -$55.1M -480,302 -18%
US Bancorp
8
US Bancorp
Minnesota
$149M -$1.19M -10,406 -0.8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$141M +$6.1M +53,177 +4%
Wells Fargo
10
Wells Fargo
California
$132M -$4.14M -36,127 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$114M +$5.6M +48,822 +5%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$112M -$1.3M -11,372 -1%
UBS Group
13
UBS Group
Switzerland
$98.6M -$15.9M -138,456 -14%
Ameriprise
14
Ameriprise
Minnesota
$87.7M -$16.6M -144,477 -16%
Charles Schwab
15
Charles Schwab
California
$76.1M -$1.83M -15,939 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$75.3M +$5.4M +47,102 +8%
TIAA Trust, National Association
17
TIAA Trust, National Association
North Carolina
$73M +$1.97M +17,178 +3%
Corient Private Wealth
18
Corient Private Wealth
Florida
$72.5M +$45M +392,480 +151%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$72M +$963K +8,399 +1%
Raymond James Financial
20
Raymond James Financial
Florida
$71.1M +$4.66M +40,616 +7%
M&T Bank
21
M&T Bank
New York
$67.4M -$1.69M -14,772 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$62.9M +$19.7M +172,228 +45%
QC
23
Quent Capital
New York
$62.3M +$3.27M +28,514 +6%
QLSGSCF
24
Quent Long Short Global Small Cap Fund
New York
$62.3M +$62.7M +546,864 New
SA
25
Sanctuary Advisors
Indiana
$61.4M +$33.4M +291,366 +118%