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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHB
26
First Hawaiian Bank
Hawaii
$59.7M +$4.34M +78,270 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$56.7M +$8.59M +154,863 +17%
BP
28
Ballentine Partners
Massachusetts
$51.1M +$19.5M +350,960 +60%
MIH
29
Madison Investment Holdings
Wisconsin
$49M +$13.6M +246,010 +38%
NA
30
Nottingham Advisors
New York
$46.4M -$3.15M -56,772 -6%
1GA
31
1st Global Advisors
Texas
$46.4M +$4.29M +77,301 +10%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$38.1M +$22.2M +400,000 +133%
FA
33
FDx Advisors
Illinois
$37.3M +$38M +685,052 New
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$36.7M +$2.07M +37,300 +6%
BIT
35
BlackRock Institutional Trust
California
$34.7M +$4.02M +72,542 +13%
CCWA
36
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$33.5M +$10.8M +195,249 +46%
SFS
37
Strategic Financial Services
New York
$32.5M +$33.1M +596,850 New
JA
38
JOYN Advisors
Georgia
$30.1M +$3.27M +58,994 +12%
CAG
39
Crestwood Advisors Group
Massachusetts
$29.9M -$6.57M -118,404 -18%
FDCC
40
Foster Dykema Cabot & Co
Massachusetts
$27.9M +$2.12M +38,290 +8%
FBFS
41
First Business Financial Services
Wisconsin
$27.5M +$28M +504,801 New
OC
42
Oakworth Capital
Alabama
$23.9M +$24.4M +439,576 New
FTUS
43
Flow Traders U.S.
New York
$23.1M +$23.6M +425,262 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$22.5M +$4.78M +86,111 +26%
SEI Investments
45
SEI Investments
Pennsylvania
$22.5M +$5.69M +102,629 +33%
CHA
46
Cedar Hill Associates
Illinois
$22.3M -$6.86M -123,570 -23%
CA
47
Capital Advantage
California
$20.8M +$2.03M +36,619 +11%
ST
48
Sentinel Trust
Texas
$19.4M +$1.26M +22,675 +7%
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$19.1M +$203K +3,650 +1%
CFG
50
CKW Financial Group
Hawaii
$18.7M -$3.85M -69,461 -17%