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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
$786M -$32.3M -1,134,783 -3%
Wells Fargo
2
Wells Fargo
California
$73.3M -$26.6M -936,057 -24%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M +$4.96M +174,205 +7%
Morgan Stanley
4
Morgan Stanley
New York
$59.1M -$18.6M -652,181 -21%
US Bancorp
5
US Bancorp
Minnesota
$54.7M +$1.29M +45,379 +2%
FHB
6
First Hawaiian Bank
Hawaii
$49.6M +$1.92M +67,365 +3%
PCIG
7
Partners Capital Investment Group
Massachusetts
$46.3M +$48.9M +1,719,782 +893%
Bank of America
8
Bank of America
North Carolina
$43.7M -$11.1M -391,014 -18%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$40.7M +$9.53M +334,943 +25%
PV
10
Private Vista
Illinois
$40.5M -$2.04M -71,834 -4%
CCM
11
Coldstream Capital Management
Washington
$38.6M -$4.39M -154,122 -9%
PI
12
PFS Investments
Georgia
$36M +$1.89M +66,313 +5%
Northern Trust
13
Northern Trust
Illinois
$33.5M -$881K -30,946 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$30.1M +$16.4M +576,839 +87%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$27.2M +$2.94M +103,190 +10%
UBS Group
16
UBS Group
Switzerland
$23M -$11.1M -390,553 -29%
MA
17
MUFG Americas
New York
$22M -$1.76M -61,784 -6%
Ameriprise
18
Ameriprise
Minnesota
$20.4M -$986K -34,633 -4%
UCFA
19
United Capital Financial Advisors
Texas
$20.2M +$13M +455,261 +120%
WBG
20
Wharton Business Group
Pennsylvania
$18.1M -$390K -13,710 -2%
Jane Street
21
Jane Street
New York
$17.5M +$20.6M +724,164 New
FMT
22
First Mercantile Trust
Tennessee
$16M +$18.8M +659,131 New
SC
23
Schoolcraft Capital
Colorado
$14.2M +$1.28M +44,841 +8%
LPL Financial
24
LPL Financial
California
$12.6M -$11.8M -413,649 -44%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.9M -$917K -32,222 -7%