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iShares Currency Hedged MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$940M -$22.1M -908,400 -2%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$230M +$226M +9,275,000 New
Wells Fargo
3
Wells Fargo
California
$162M -$21.2M -869,150 -12%
Bank of America
4
Bank of America
North Carolina
$116M +$10.9M +445,974 +11%
Morgan Stanley
5
Morgan Stanley
New York
$112M +$12.7M +521,456 +13%
MI
6
Mercer Investments
Massachusetts
$74.5M +$17.5M +717,575 +31%
UBS Group
7
UBS Group
Switzerland
$40.7M +$7.54M +309,165 +23%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$37.2M +$9.89M +405,623 +37%
Northern Trust
9
Northern Trust
Illinois
$34.2M -$3.96M -162,619 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$33M -$875M -35,883,677 -96%
Ameriprise
11
Ameriprise
Minnesota
$27.3M +$21.8M +893,683 +435%
Jane Street
12
Jane Street
New York
$26.8M +$26.4M +1,081,552 New
CCM
13
Coldstream Capital Management
Washington
$26.6M -$1.4M -57,269 -5%
USAA
14
United Services Automobile Association
Texas
$24.8M
WBG
15
Wharton Business Group
Pennsylvania
$23.8M -$5.49M -225,325 -19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$17.8M +$1.87M +76,524 +12%
RCM
17
RNC Capital Management
California
$17M +$5.91M +242,550 +55%
BFPW
18
BOK Financial Private Wealth
Colorado
$16.9M -$3.17M -130,151 -16%
BOH
19
Bank of Hawaii
Hawaii
$15.5M +$15.2M +622,756 New
HCM
20
Harvest Capital Management
New Hampshire
$15.4M -$191K -7,835 -1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$14.6M +$14.4M +589,272 New
MA
22
MUFG Americas
New York
$14.4M +$6.01M +246,664 +74%
PAS
23
Park Avenue Securities
New York
$13.7M +$2.62M +107,566 +24%
AWMG
24
Alliance Wealth Management Group
New Jersey
$13.5M -$509K -20,869 -4%
WMG
25
WESCAP Management Group
California
$11.3M +$4.49M +184,356 +68%