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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$428M +$155M +2,727,368 +51%
USAA
2
United Services Automobile Association
Texas
$393M +$44.1M +778,200 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$275M +$44.9M +791,553 +18%
SMM
4
Stadion Money Management
Georgia
$268M +$3.26M +57,523 +1%
UBS Group
5
UBS Group
Switzerland
$186M +$82.3M +1,452,872 +70%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$181M +$50M +882,454 +35%
Morgan Stanley
7
Morgan Stanley
New York
$142M +$3.44M +60,695 +2%
UCFA
8
United Capital Financial Advisors
Texas
$127M -$781K -13,788 -0.6%
Stifel Financial
9
Stifel Financial
Missouri
$126M +$9.8M +173,022 +8%
BIM
10
BlackRock Investment Management
Delaware
$118M +$36.3M +641,016 +40%
AllianceBernstein
11
AllianceBernstein
Tennessee
$107M +$12.5M +219,783 +12%
LPL Financial
12
LPL Financial
California
$98.5M +$5.69M +100,363 +6%
AA
13
Alesco Advisors
New York
$82.5M +$17.6M +309,904 +25%
KeyBank National Association
14
KeyBank National Association
Ohio
$80.4M +$44M +776,270 +104%
US Bancorp
15
US Bancorp
Minnesota
$72.2M +$30.4M +536,581 +65%
Wells Fargo
16
Wells Fargo
California
$68M +$17.3M +305,103 +31%
Jane Street
17
Jane Street
New York
$62.6M +$67.1M +1,185,021 New
SB
18
Suntrust Banks
Georgia
$62.2M +$6.28M +110,863 +10%
FHB
19
First Hawaiian Bank
Hawaii
$53.8M +$4.44M +78,438 +8%
NA
20
Nottingham Advisors
New York
$48.1M +$732K +12,926 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.9M +$9.21M +162,568 +22%
RJA
22
Raymond James & Associates
Florida
$45.2M +$30.7M +541,529 +173%
1GA
23
1st Global Advisors
Texas
$40.9M +$1.11M +19,585 +3%
BlackRock
24
BlackRock
New York
$37.2M -$10.3M -181,490 -20%
CAG
25
Crestwood Advisors Group
Massachusetts
$35.3M -$4.1M -72,349 -10%