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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
$9.22B +$2.1B +35,297,526 +24%
Morgan Stanley
2
Morgan Stanley
New York
$3.16B +$2.44B +41,051,664 +184%
TF
3
TIAA FSB
Florida
$2.88B +$460M +7,736,739 +16%
UBS Group
4
UBS Group
Switzerland
$2.43B +$183M +3,074,705 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.38B -$351M -5,892,790 -11%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.3B +$241M +4,046,282 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.18B +$453M +7,618,162 +21%
RJA
8
Raymond James & Associates
Florida
$1.99B +$21.7M +364,489 +0.9%
BlackRock
9
BlackRock
New York
$1.86B -$373M -6,259,816 -14%
Wells Fargo
10
Wells Fargo
California
$1.06B -$93.3M -1,568,090 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$922M -$863M -14,493,092 -44%
M&T Bank
12
M&T Bank
New York
$765M +$913M +15,336,070 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$737M +$13.9M +232,741 +2%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$733M +$116M +1,953,300 +15%
LPL Financial
15
LPL Financial
California
$634M +$46.4M +780,427 +7%
US Bancorp
16
US Bancorp
Minnesota
$631M +$14.4M +242,087 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$607M +$465M +7,815,456 +179%
APF
18
Alaska Permanent Fund
Alaska
$547M +$652M +10,961,955 New
USAA
19
United Services Automobile Association
Texas
$465M -$9.28M -156,013 -2%
Goldman Sachs
20
Goldman Sachs
New York
$449M +$61M +1,024,491 +13%
KeyBank National Association
21
KeyBank National Association
Ohio
$432M -$20.8M -349,354 -4%
PPA
22
Parametric Portfolio Associates
Washington
$372M +$53.5M +899,606 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$372M +$85.6M +1,439,197 +24%
Truist Financial
24
Truist Financial
North Carolina
$349M +$692K +11,630 +0.2%
Victory Capital Management
25
Victory Capital Management
Texas
$333M -$37.2M -624,510 -9%