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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
$13B +$352M +5,527,246 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.49B -$338M -5,295,568 -7%
BlackRock
3
BlackRock
New York
$2.76B +$72.6M +1,138,577 +3%
UBS Group
4
UBS Group
Switzerland
$2.42B +$170M +2,663,178 +8%
RJA
5
Raymond James & Associates
Florida
$2.35B +$113M +1,769,147 +5%
Wells Fargo
6
Wells Fargo
California
$1.43B +$89.8M +1,409,365 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.23B +$8.47M +132,859 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$1.11B -$17.7M -277,896 -2%
USAA
9
United Services Automobile Association
Texas
$952M +$472M +7,398,716 +99%
AC
10
Allstate Corporation
Illinois
$661M +$142K +2,224 +0%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$642M +$76.1M +1,193,206 +14%
TF
12
TIAA FSB
Florida
$612M +$394M +6,173,405 +183%
KeyBank National Association
13
KeyBank National Association
Ohio
$600M -$8.22M -128,892 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$586M +$166M +2,607,658 +40%
US Bancorp
15
US Bancorp
Minnesota
$541M +$12.7M +198,551 +2%
LPL Financial
16
LPL Financial
California
$508M +$13.6M +213,468 +3%
M&T Bank
17
M&T Bank
New York
$493M +$23.4M +367,112 +5%
Ameriprise
18
Ameriprise
Minnesota
$484M -$7.44M -116,633 -2%
SIM
19
Strategic Investment Management
Virginia
$411M +$21.3M +333,985 +5%
PPA
20
Parametric Portfolio Associates
Washington
$410M -$39.7M -622,072 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$346M +$66M +1,035,913 +24%
Stifel Financial
22
Stifel Financial
Missouri
$344M +$24.5M +385,002 +8%
UCFA
23
United Capital Financial Advisors
Texas
$334M +$803K +12,602 +0.2%
AssetMark Inc
24
AssetMark Inc
California
$311M -$317K -4,978 -0.1%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$301M +$44.8M +703,470 +18%