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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$268M +$3.38M +51,062 +1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$257M +$42.3M +639,532 +19%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$253M +$256M +3,874,544 +3,416%
SB
29
Suntrust Banks
Georgia
$249M +$11.8M +178,204 +5%
AA
30
Alesco Advisors
New York
$248M +$10.8M +163,761 +4%
HTC
31
Haverford Trust Company
Pennsylvania
$226M +$4.36M +65,861 +2%
TF
32
TIAA FSB
Florida
$214M +$103M +1,561,163 +86%
BL
33
Balentine LLC
Georgia
$213M -$99.7M -1,506,917 -31%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$209M +$62.5M +944,353 +40%
Creative Planning
35
Creative Planning
Kansas
$191M -$11.2M -169,066 -5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$173M -$168M -2,532,289 -48%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$168M +$1.16M +17,600 +0.7%
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$168M
SEI Investments
39
SEI Investments
Pennsylvania
$160M -$3.52M -53,225 -2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$155M +$4.58M +69,181 +3%
BA
41
Bridgewater Associates
Connecticut
$151M
FA
42
FDx Advisors
Illinois
$132M -$2.77M -41,883 -2%
Northern Trust
43
Northern Trust
Illinois
$131M +$119M +1,791,292 +633%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$128M -$107M -1,614,011 -44%
Goldman Sachs
45
Goldman Sachs
New York
$122M +$12.8M +193,204 +11%
Franklin Resources
46
Franklin Resources
California
$104M -$323K -4,885 -0.3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$104M +$17.5M +264,899 +19%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$103M +$5.12M +77,298 +5%
BP
49
Ballentine Partners
Massachusetts
$103M +$2.79M +42,199 +3%
APCM
50
Alaska Permanent Capital Management
Alaska
$96.5M -$3.14M -47,426 -3%