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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 -$54.7M -1,863,329 -4%
Wells Fargo
2
Wells Fargo
California
$176M -$12.1M -411,734 -6%
Morgan Stanley
3
Morgan Stanley
New York
$146M -$20.6M -702,388 -12%
Bank of America
4
Bank of America
North Carolina
$141M -$18.8M -639,840 -12%
LPL Financial
5
LPL Financial
California
$83.8M +$5.78M +196,677 +7%
UBS Group
6
UBS Group
Switzerland
$70.7M -$19.1M -650,494 -21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$58.8M +$529K +18,008 +0.9%
PV
8
Private Vista
Illinois
$56.5M +$4.32M +147,069 +8%
PAS
9
Park Avenue Securities
New York
$49.4M -$3.24M -110,147 -6%
CCM
10
Coldstream Capital Management
Washington
$41.5M -$6.56M -223,284 -13%
FHB
11
First Hawaiian Bank
Hawaii
$40.9M +$3.93M +133,661 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$40.8M -$253K -8,595 -0.6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$38.7M +$24.1M +820,408 +152%
AF
14
Ally Financial
Michigan
$37.6M +$8.23M +280,000 +27%
Northern Trust
15
Northern Trust
Illinois
$35M -$4.74M -161,209 -12%
AG
16
Advisor Group
Arizona
$32.5M -$6.19M -210,617 -16%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$31.9M -$4.28M -145,540 -12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$30.8M +$532K +18,104 +2%
MA
19
MUFG Americas
New York
$30.1M +$2.98M +101,532 +11%
Ameriprise
20
Ameriprise
Minnesota
$29.5M +$3.95M +134,560 +15%
SCP
21
Syntal Capital Partners
Texas
$27.3M -$5.58M -190,073 -17%
US Bancorp
22
US Bancorp
Minnesota
$26.5M -$3.97M -135,011 -13%
BCM
23
Brookstone Capital Management
Illinois
$23.3M -$2.23M -76,042 -9%
WBG
24
Wharton Business Group
Pennsylvania
$22M -$77K -2,620 -0.3%
AI
25
Atria Investments
North Carolina
$16M -$235K -7,992 -1%