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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
$15.3B +$219M +3,389,618 +2%
TF
2
TIAA FSB
Florida
$4.12B +$267M +4,129,410 +7%
Morgan Stanley
3
Morgan Stanley
New York
$4.07B +$133M +2,058,460 +4%
BlackRock
4
BlackRock
New York
$3.57B +$267M +4,121,408 +9%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.95B -$42.5M -657,491 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.42B -$122M -1,879,994 -5%
RJA
7
Raymond James & Associates
Florida
$2.11B -$19.1M -296,094 -1%
Wells Fargo
8
Wells Fargo
California
$1.49B +$644K +9,962 +0%
UBS Group
9
UBS Group
Switzerland
$1.31B -$1.91B -29,529,903 -61%
M&T Bank
10
M&T Bank
New York
$1.21B +$17.2M +266,667 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.17B -$8.95M -138,350 -0.8%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$1.11B +$9.85M +152,402 +1%
US Bancorp
13
US Bancorp
Minnesota
$1.08B +$89.6M +1,386,227 +10%
LPL Financial
14
LPL Financial
California
$1.03B +$325M +5,021,068 +51%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1B +$43.1M +665,782 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$823M -$75.5M -1,167,072 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$722M +$40.8M +630,585 +6%
Goldman Sachs
18
Goldman Sachs
New York
$669M -$9.73M -150,524 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$656M +$537M +8,300,000 +691%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$640M +$57.8M +894,591 +11%
NA
21
NextCapital Advisers
Illinois
$587M +$67.7M +1,047,001 +14%
UCFA
22
United Capital Financial Advisors
Texas
$526M +$18.9M +291,969 +4%
Stifel Financial
23
Stifel Financial
Missouri
$484M +$17.6M +272,231 +4%
APF
24
Alaska Permanent Fund
Alaska
$464M -$778M -12,038,470 -64%
AllianceBernstein
25
AllianceBernstein
Tennessee
$444M +$107M +1,647,392 +35%