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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
$13.6B +$9.12B +135,701,964 +193%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.89B +$1B +14,944,884 +25%
BlackRock
3
BlackRock
New York
$2.26B -$341M -5,080,608 -13%
UBS Group
4
UBS Group
Switzerland
$2.14B +$322M +4,800,318 +17%
RJA
5
Raymond James & Associates
Florida
$2.13B +$136M +2,031,567 +7%
Wells Fargo
6
Wells Fargo
California
$1.31B +$132M +1,971,833 +11%
USAA
7
United Services Automobile Association
Texas
$1.1B +$28.6M +425,137 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.05B +$167M +2,480,015 +18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$920M -$241M -3,584,181 -21%
KeyBank National Association
10
KeyBank National Association
Ohio
$636M +$27.1M +403,811 +4%
AC
11
Allstate Corporation
Illinois
$626M +$623M +9,277,566 +4,060%
US Bancorp
12
US Bancorp
Minnesota
$541M +$71.2M +1,060,368 +15%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$534M +$47.6M +709,231 +10%
LPL Financial
14
LPL Financial
California
$519M +$117M +1,742,907 +28%
PPA
15
Parametric Portfolio Associates
Washington
$512M +$30.9M +460,126 +6%
Ameriprise
16
Ameriprise
Minnesota
$499M +$88.8M +1,321,208 +21%
M&T Bank
17
M&T Bank
New York
$473M +$60.9M +906,641 +14%
RIG
18
RiverFront Investment Group
Virginia
$424M -$74.2M -1,103,882 -15%
SIM
19
Strategic Investment Management
Virginia
$372M +$69.2M +1,030,260 +22%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$343M +$194M +2,888,950 +122%
Stifel Financial
21
Stifel Financial
Missouri
$335M +$26.2M +390,656 +8%
UCFA
22
United Capital Financial Advisors
Texas
$334M +$12.1M +180,021 +4%
BL
23
Balentine LLC
Georgia
$321M +$14.8M +219,806 +5%
AssetMark Inc
24
AssetMark Inc
California
$280M +$47.8M +711,961 +20%
AllianceBernstein
25
AllianceBernstein
Tennessee
$276M -$515K -7,667 -0.2%