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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.15B -$34.4M -637,575 -3%
Bank of America
2
Bank of America
North Carolina
$1.05B +$249M +4,608,159 +32%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$572M +$97M +1,797,196 +21%
Wells Fargo
4
Wells Fargo
California
$417M +$32.4M +600,477 +9%
USAA
5
United Services Automobile Association
Texas
$401M +$22.5M +417,765 +6%
KeyBank National Association
6
KeyBank National Association
Ohio
$393M +$22.8M +421,947 +6%
Morgan Stanley
7
Morgan Stanley
New York
$280M -$24.4M -452,813 -8%
UBS Group
8
UBS Group
Switzerland
$254M +$32.3M +599,206 +15%
SMM
9
Stadion Money Management
Georgia
$240M -$148M -2,735,750 -39%
US Bancorp
10
US Bancorp
Minnesota
$238M +$9.52M +176,325 +4%
UCFA
11
United Capital Financial Advisors
Texas
$227M +$4.2M +77,797 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$224M +$18.4M +341,739 +9%
BA
13
BlackRock Advisors
Delaware
$206M +$21.7M +402,474 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$175M -$7.5M -139,047 -4%
RJA
15
Raymond James & Associates
Florida
$173M +$26.6M +492,406 +19%
BIM
16
BlackRock Investment Management
Delaware
$157M +$13.3M +245,843 +9%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$153M +$5.4M +100,051 +4%
Stifel Financial
18
Stifel Financial
Missouri
$150M +$11.1M +205,858 +8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$134M +$888K +16,462 +0.7%
AA
20
Alesco Advisors
New York
$128M +$7.63M +141,310 +6%
SIM
21
Scottrade Investment Management
Missouri
$121M +$118M +2,192,781 New
Creative Planning
22
Creative Planning
Kansas
$113M +$4.44M +82,228 +4%
SB
23
Suntrust Banks
Georgia
$112M +$7.33M +135,848 +7%
Members Trust
24
Members Trust
Florida
$104M +$156K +2,894 +0.2%
AssetMark Inc
25
AssetMark Inc
California
$100M -$3.18M -58,983 -3%