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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$299M +$38.3M +600,356 +15%
Creative Planning
27
Creative Planning
Kansas
$290M +$96.4M +1,511,525 +50%
AllianceBernstein
28
AllianceBernstein
Tennessee
$286M +$14.9M +234,251 +6%
SB
29
Suntrust Banks
Georgia
$261M +$8.54M +133,888 +3%
AA
30
Alesco Advisors
New York
$257M +$5.86M +91,976 +2%
HTC
31
Haverford Trust Company
Pennsylvania
$233M +$3.97M +62,229 +2%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$226M +$14.8M +232,546 +7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$220M +$90.7M +1,423,451 +71%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$183M +$8.67M +135,951 +5%
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$169M
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$169M -$572K -8,970 -0.3%
RIG
37
RiverFront Investment Group
Virginia
$165M -$138M -2,163,315 -46%
BA
38
Bridgewater Associates
Connecticut
$153M
FA
39
FDx Advisors
Illinois
$149M +$14.9M +233,097 +11%
Northern Trust
40
Northern Trust
Illinois
$140M +$6.88M +107,892 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$138M -$18.4M -288,716 -12%
Goldman Sachs
42
Goldman Sachs
New York
$123M -$520K -8,153 -0.4%
SEI Investments
43
SEI Investments
Pennsylvania
$120M -$41.4M -649,212 -26%
BL
44
Balentine LLC
Georgia
$112M -$103M -1,612,873 -48%
BP
45
Ballentine Partners
Massachusetts
$109M +$5.38M +84,427 +5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$109M +$4.17M +65,438 +4%
Jane Street
47
Jane Street
New York
$108M +$107M +1,677,741 +11,901%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$106M +$607K +9,522 +0.6%
UBS AM
49
UBS AM
Illinois
$106M +$46M +722,112 +78%
Franklin Resources
50
Franklin Resources
California
$104M -$1.18M -18,562 -1%