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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$243M -$1.01M -14,898 -0.4%
HCC
52
Hirtle Callaghan & Co
Pennsylvania
$239M +$21.8M +321,726 +10%
AAS
53
Avantax Advisory Services
Texas
$236M +$4.27M +62,967 +2%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$235M -$61.9M -912,181 -21%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$214M +$326K +4,812 +0.2%
RIG
56
RiverFront Investment Group
Virginia
$205M +$12.5M +184,016 +6%
BB
57
Bell Bank
North Dakota
$203M +$6.61M +97,483 +3%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$192M -$5.48M -80,822 -3%
FT
59
Fiduciary Trust
Massachusetts
$189M +$49.1M +724,499 +35%
Charles Schwab
60
Charles Schwab
California
$186M -$7.19M -106,006 -4%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$182M +$1.45M +21,440 +0.8%
HTC
62
Haverford Trust Company
Pennsylvania
$182M +$2.05M +30,287 +1%
FLPIM
63
F.L. Putnam Investment Management
Massachusetts
$181M +$61M +899,957 +51%
Northern Trust
64
Northern Trust
Illinois
$179M -$20M -295,109 -10%
FHB
65
First Hawaiian Bank
Hawaii
$177M -$1.46M -21,548 -0.8%
Creative Planning
66
Creative Planning
Kansas
$173M +$1.39M +20,507 +0.8%
GT
67
Greenleaf Trust
Michigan
$172M +$1.97M +29,053 +1%
BBHC
68
Brown Brothers Harriman & Co
New York
$171M -$5.86M -86,448 -3%
CS
69
Credit Suisse
Switzerland
$167M
FCB
70
First Command Bank
Texas
$159M +$16.4M +241,530 +11%
FCFS
71
First Command Financial Services
Texas
$159M +$16.4M +241,530 +11%
BL
72
Balentine LLC
Georgia
$159M +$139M +2,052,361 +686%
MWM
73
Mission Wealth Management
California
$155M +$22.7M +334,057 +17%
PP
74
Passaic Partners
New Jersey
$153M +$21.7M +320,424 +16%
PFA
75
Pure Financial Advisors
California
$151M +$11.7M +173,113 +8%