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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
$4.65B +$586M +8,982,224 +15%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.92B +$438M +6,722,677 +13%
BlackRock
3
BlackRock
New York
$2.61B -$96.5M -1,480,820 -4%
RJA
4
Raymond James & Associates
Florida
$2B +$395M +6,065,819 +25%
UBS Group
5
UBS Group
Switzerland
$1.83B +$130M +2,000,681 +8%
Wells Fargo
6
Wells Fargo
California
$1.19B +$81.5M +1,250,382 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.15B +$3.02M +46,381 +0.3%
USAA
8
United Services Automobile Association
Texas
$1.07B +$796K +12,204 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$891M +$43.5M +666,997 +5%
KeyBank National Association
10
KeyBank National Association
Ohio
$611M +$23.2M +355,897 +4%
RIG
11
RiverFront Investment Group
Virginia
$498M +$4.19M +64,209 +0.9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$489M +$45.6M +699,725 +10%
PPA
13
Parametric Portfolio Associates
Washington
$483M +$124M +1,901,400 +35%
US Bancorp
14
US Bancorp
Minnesota
$473M +$32.7M +500,813 +8%
M&T Bank
15
M&T Bank
New York
$415M +$64.5M +988,606 +19%
Ameriprise
16
Ameriprise
Minnesota
$412M +$65.4M +1,003,510 +19%
LPL Financial
17
LPL Financial
California
$406M +$50.1M +767,935 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$325M +$4.66M +71,407 +1%
UCFA
19
United Capital Financial Advisors
Texas
$323M +$382K +5,863 +0.1%
Stifel Financial
20
Stifel Financial
Missouri
$310M +$33.1M +508,015 +12%
BL
21
Balentine LLC
Georgia
$308M +$1.78M +27,303 +0.6%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$307M +$303M +4,648,271 New
SIM
23
Strategic Investment Management
Virginia
$306M -$34.7M -531,890 -10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$277M +$93.5M +1,433,893 +52%
SB
25
Suntrust Banks
Georgia
$235M +$9.94M +152,491 +4%