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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
$10.7B -$416M -7,088,245 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.56B -$1.38B -23,503,224 -34%
RJA
3
Raymond James & Associates
Florida
$2.09B +$75.8M +1,291,769 +4%
BlackRock
4
BlackRock
New York
$2.01B -$379M -6,466,972 -15%
UBS Group
5
UBS Group
Switzerland
$1.98B -$98.4M -1,677,283 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.45B +$414M +7,059,518 +37%
Wells Fargo
7
Wells Fargo
California
$1.18B -$49.4M -841,446 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.04B +$96.5M +1,645,635 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$837M +$356M +6,069,800 +66%
USAA
10
United Services Automobile Association
Texas
$753M -$68.4M -1,165,586 -8%
TF
11
TIAA FSB
Florida
$693M +$179M +3,049,903 +32%
SIM
12
Strategic Investment Management
Virginia
$682M +$351M +5,985,576 +93%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$605M +$57.4M +977,750 +10%
KeyBank National Association
14
KeyBank National Association
Ohio
$527M +$12.4M +212,071 +2%
US Bancorp
15
US Bancorp
Minnesota
$502M +$40.1M +682,879 +8%
LPL Financial
16
LPL Financial
California
$483M +$50M +852,147 +11%
M&T Bank
17
M&T Bank
New York
$457M +$36.4M +621,275 +8%
Ameriprise
18
Ameriprise
Minnesota
$410M -$6.97M -118,844 -2%
Creative Planning
19
Creative Planning
Kansas
$390M +$150M +2,550,649 +56%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$330M +$76.7M +1,308,325 +28%
SB
21
Suntrust Banks
Georgia
$311M +$92.9M +1,584,079 +39%
PPA
22
Parametric Portfolio Associates
Washington
$309M -$45.7M -779,282 -12%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$307M +$159M +2,718,176 +95%
Stifel Financial
24
Stifel Financial
Missouri
$296M +$190K +3,238 +0.1%
UCFA
25
United Capital Financial Advisors
Texas
$295M +$8.82M +150,421 +3%