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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.56B +$80.2M +1,329,174 +3%
Bank of America
2
Bank of America
North Carolina
$2.44B +$520M +8,616,471 +27%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.4B +$2.04B +33,721,904 +586%
RJA
4
Raymond James & Associates
Florida
$1.35B +$188M +3,116,747 +16%
UBS Group
5
UBS Group
Switzerland
$1.33B +$177M +2,936,006 +15%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$985M +$177M +2,932,769 +22%
Wells Fargo
7
Wells Fargo
California
$896M +$133M +2,209,571 +18%
USAA
8
United Services Automobile Association
Texas
$706M +$268M +4,433,091 +62%
Morgan Stanley
9
Morgan Stanley
New York
$697M +$135M +2,242,301 +24%
KeyBank National Association
10
KeyBank National Association
Ohio
$525M +$20.8M +345,281 +4%
US Bancorp
11
US Bancorp
Minnesota
$377M +$33.8M +560,434 +10%
RIG
12
RiverFront Investment Group
Virginia
$369M +$181M +2,999,804 +98%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$368M +$51.6M +854,655 +16%
UCFA
14
United Capital Financial Advisors
Texas
$291M +$14.6M +242,645 +5%
LPL Financial
15
LPL Financial
California
$285M +$90.7M +1,502,347 +47%
PPA
16
Parametric Portfolio Associates
Washington
$280M +$237M +3,934,695 +588%
Ameriprise
17
Ameriprise
Minnesota
$278M +$56.3M +932,709 +25%
M&T Bank
18
M&T Bank
New York
$278M +$80.3M +1,329,726 +41%
BL
19
Balentine LLC
Georgia
$275M +$272M +4,506,646 +81,128%
SMM
20
Stadion Money Management
Georgia
$231M -$28.6M -473,530 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$228M +$35.2M +583,510 +18%
Stifel Financial
22
Stifel Financial
Missouri
$222M +$28.2M +466,514 +15%
SIM
23
Scottrade Investment Management
Missouri
$210M +$49.7M +822,647 +31%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$192M -$6.82M -113,000 -3%
AA
25
Alesco Advisors
New York
$188M +$8.89M +147,372 +5%