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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
$10.3B -$254M -4,693,828 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.21B -$394M -7,267,034 -11%
TF
3
TIAA FSB
Florida
$3.2B -$88.9M -1,639,892 -3%
UBS Group
4
UBS Group
Switzerland
$2.76B -$25.2M -465,831 -1%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.55B -$105M -1,942,259 -4%
BlackRock
6
BlackRock
New York
$2.32B +$178M +3,286,431 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.95B -$519M -9,576,461 -22%
RJA
8
Raymond James & Associates
Florida
$1.77B -$487M -8,981,974 -22%
APF
9
Alaska Permanent Fund
Alaska
$1.42B +$753M +13,887,658 +127%
Wells Fargo
10
Wells Fargo
California
$1.22B +$5.12M +94,527 +0.4%
M&T Bank
11
M&T Bank
New York
$960M +$79.1M +1,459,497 +10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$930M +$80.2M +1,480,068 +10%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$910M +$66.4M +1,224,600 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$831M -$1.8B -33,138,801 -70%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$780M +$79.9M +1,474,786 +12%
US Bancorp
16
US Bancorp
Minnesota
$740M +$15.7M +290,057 +2%
LPL Financial
17
LPL Financial
California
$620M -$101M -1,856,956 -15%
Goldman Sachs
18
Goldman Sachs
New York
$529M +$13.6M +251,480 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$455M +$27.4M +505,676 +7%
PPA
20
Parametric Portfolio Associates
Washington
$423M -$3.49M -64,320 -0.9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$402M -$620M -11,436,950 -62%
KeyBank National Association
22
KeyBank National Association
Ohio
$400M -$90.8M -1,675,111 -19%
NA
23
NextCapital Advisers
Illinois
$375M +$22.3M +410,602 +7%
Truist Financial
24
Truist Financial
North Carolina
$369M -$29.4M -542,230 -8%
Stifel Financial
25
Stifel Financial
Missouri
$360M +$9.01M +166,190 +3%