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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
$1.21B -$7.84M -277,342 -0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$211M -$32.1M -1,134,687 -13%
Wells Fargo
3
Wells Fargo
California
$188M -$26.4M -934,388 -13%
Morgan Stanley
4
Morgan Stanley
New York
$165M -$31.4M -1,111,049 -16%
Bank of America
5
Bank of America
North Carolina
$162M +$28M +991,755 +22%
UBS Group
6
UBS Group
Switzerland
$68.3M -$13.2M -468,515 -17%
MML Investors Services
7
MML Investors Services
Massachusetts
$64.1M -$11.4M -404,723 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.2M +$187K +6,631 +0.3%
LPL Financial
9
LPL Financial
California
$52M -$16.1M -569,684 -24%
PV
10
Private Vista
Illinois
$47.8M +$6.12M +216,355 +15%
Northern Trust
11
Northern Trust
Illinois
$45.3M -$4.86M -171,996 -10%
CCM
12
Coldstream Capital Management
Washington
$43.8M +$851K +30,105 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$40M -$20.8M -736,398 -35%
PAS
14
Park Avenue Securities
New York
$38.9M -$14M -495,173 -27%
AF
15
Ally Financial
Michigan
$36.3M +$35.5M +1,255,000 New
HCM
16
Harvest Capital Management
New Hampshire
$32.8M -$200K -7,088 -0.6%
SCP
17
Syntal Capital Partners
Texas
$32.6M +$351K +12,410 +1%
FHB
18
First Hawaiian Bank
Hawaii
$31.9M +$8.82M +312,190 +39%
WBG
19
Wharton Business Group
Pennsylvania
$31.4M +$77K +2,725 +0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$29.7M -$7.53M -266,384 -21%
AG
21
Advisor Group
Arizona
$29M -$2.17M -76,918 -7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$28.2M -$14.2M -502,446 -34%
MI
23
Mercer Investments
Massachusetts
$26.4M +$8.82M +312,167 +52%
MA
24
MUFG Americas
New York
$26.2M +$2.08M +73,624 +9%
US Bancorp
25
US Bancorp
Minnesota
$23M -$4.02M -142,143 -15%