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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$389M -$6.37M -104,800 -2%
Bank of America
2
Bank of America
North Carolina
$313M +$104M +1,703,177 +46%
SMM
3
Stadion Money Management
Georgia
$293M -$23.1M -379,643 -7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$258M +$38.3M +630,207 +17%
Morgan Stanley
5
Morgan Stanley
New York
$153M +$22.1M +363,408 +16%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$149M +$116M +1,909,975 +297%
UCFA
7
United Capital Financial Advisors
Texas
$141M -$1.01M -16,688 -0.7%
Stifel Financial
8
Stifel Financial
Missouri
$129M +$7.92M +130,287 +6%
UBS Group
9
UBS Group
Switzerland
$121M +$36.6M +601,201 +41%
AllianceBernstein
10
AllianceBernstein
Tennessee
$105M +$62.9M +1,034,503 +136%
LPL Financial
11
LPL Financial
California
$97.5M +$11.3M +185,888 +12%
BIM
12
BlackRock Investment Management
Delaware
$93.4M +$44.3M +728,723 +83%
BIT
13
BlackRock Institutional Trust
California
$83M -$30.5M -501,804 -26%
AA
14
Alesco Advisors
New York
$73M +$75.5M +1,241,669 +11,397%
SB
15
Suntrust Banks
Georgia
$62.1M +$6.73M +110,681 +12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$58.5M +$60.7M +998,347 +17,689%
Wells Fargo
17
Wells Fargo
California
$57.4M +$27.6M +454,607 +86%
FHB
18
First Hawaiian Bank
Hawaii
$54.8M +$21.6M +354,980 +61%
NA
19
Nottingham Advisors
New York
$52.3M +$213K +3,505 +0.4%
BlackRock
20
BlackRock
New York
$51.7M -$44.6M -733,238 -45%
US Bancorp
21
US Bancorp
Minnesota
$48.4M +$15.8M +259,708 +45%
KeyBank National Association
22
KeyBank National Association
Ohio
$43.5M +$23.4M +384,472 +106%
CAG
23
Crestwood Advisors Group
Massachusetts
$43.2M +$27.9M +458,807 +163%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42.2M +$44.1M +724,691 New
AssetMark Inc
25
AssetMark Inc
California
$38.6M +$28.7M +472,196 +248%