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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
$1.11B +$40.8M +1,516,258 +4%
Wells Fargo
2
Wells Fargo
California
$174M -$4.04M -150,279 -2%
Morgan Stanley
3
Morgan Stanley
New York
$172M +$31.2M +1,161,329 +23%
USAA
4
United Services Automobile Association
Texas
$121M +$5.97M +222,000 +5%
Bank of America
5
Bank of America
North Carolina
$103M -$26.4M -981,147 -21%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$98.4M +$51.6M +1,920,271 +116%
UBS Group
7
UBS Group
Switzerland
$67.2M +$7.14M +265,460 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$57.4M +$54.8M +2,039,863 +4,341%
JP Morgan Chase
9
JP Morgan Chase
New York
$54.5M +$11.4M +422,475 +27%
Northern Trust
10
Northern Trust
Illinois
$49.2M +$917K +34,096 +2%
Ameriprise
11
Ameriprise
Minnesota
$48.8M +$10.3M +382,184 +27%
CCM
12
Coldstream Capital Management
Washington
$43.2M +$2.5M +93,048 +6%
LPL Financial
13
LPL Financial
California
$33.9M +$24.7M +918,273 +292%
PV
14
Private Vista
Illinois
$33.1M +$24.1M +897,233 +301%
HCM
15
Harvest Capital Management
New Hampshire
$30.3M +$12.5M +464,162 +73%
WBG
16
Wharton Business Group
Pennsylvania
$29.8M
SCP
17
Syntal Capital Partners
Texas
$27M +$26.3M +979,498 New
PAS
18
Park Avenue Securities
New York
$25.9M +$13.1M +487,627 +107%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$25.5M +$2.59M +96,221 +12%
US Bancorp
20
US Bancorp
Minnesota
$24.8M +$10.7M +396,936 +79%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$23.8M +$10.4M +388,326 +82%
BlackRock
22
BlackRock
New York
$22.9M +$22.4M +831,681 New
CBB
23
Citizens Business Bank
California
$19.6M +$19.1M +711,360 New
MA
24
MUFG Americas
New York
$19.5M +$1.85M +68,619 +11%
BFPW
25
BOK Financial Private Wealth
Colorado
$18.3M -$108K -4,034 -0.6%