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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
$12.5B -$604M -9,130,503 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.77B +$71.8M +1,085,435 +1%
BlackRock
3
BlackRock
New York
$2.65B +$499M +7,539,668 +22%
UBS Group
4
UBS Group
Switzerland
$2.22B +$175M +2,645,437 +8%
RJA
5
Raymond James & Associates
Florida
$2.21B +$167M +2,529,718 +8%
Wells Fargo
6
Wells Fargo
California
$1.32B +$62.5M +944,043 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.21B +$353M +5,328,209 +39%
Morgan Stanley
8
Morgan Stanley
New York
$1.11B +$104M +1,564,655 +10%
AC
9
Allstate Corporation
Illinois
$654M +$53.5M +808,168 +9%
KeyBank National Association
10
KeyBank National Association
Ohio
$602M -$10.4M -156,768 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$560M +$47.8M +722,635 +9%
US Bancorp
12
US Bancorp
Minnesota
$523M +$2.4M +36,308 +0.4%
LPL Financial
13
LPL Financial
California
$489M -$11.3M -171,032 -2%
Ameriprise
14
Ameriprise
Minnesota
$486M +$7.02M +106,123 +1%
USAA
15
United Services Automobile Association
Texas
$473M -$608M -9,180,275 -55%
M&T Bank
16
M&T Bank
New York
$464M +$8.74M +132,090 +2%
PPA
17
Parametric Portfolio Associates
Washington
$445M -$50.1M -757,656 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$415M +$252M +3,803,233 +139%
SIM
19
Strategic Investment Management
Virginia
$385M +$28.1M +424,540 +8%
UCFA
20
United Capital Financial Advisors
Texas
$329M +$7.92M +119,620 +2%
Stifel Financial
21
Stifel Financial
Missouri
$316M -$6.21M -93,869 -2%
AssetMark Inc
22
AssetMark Inc
California
$308M +$40.3M +609,340 +14%
RIG
23
RiverFront Investment Group
Virginia
$301M -$112M -1,698,833 -26%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$300M +$313M +4,732,803 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$276M +$25.9M +391,022 +10%