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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
$15.9B -$14.4M -201,134 -0.1%
TF
2
TIAA FSB
Florida
$4.34B +$44.9M +628,703 +1%
Morgan Stanley
3
Morgan Stanley
New York
$4.34B +$90.8M +1,270,310 +2%
BlackRock
4
BlackRock
New York
$3.16B -$562M -7,860,970 -15%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.69B -$407M -5,693,749 -13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.25B -$270M -3,771,884 -11%
RJA
7
Raymond James & Associates
Florida
$2.22B +$17.9M +251,046 +0.8%
Wells Fargo
8
Wells Fargo
California
$1.45B -$104M -1,450,421 -7%
UBS Group
9
UBS Group
Switzerland
$1.39B +$22.8M +318,857 +2%
US Bancorp
10
US Bancorp
Minnesota
$1.25B +$121M +1,697,349 +11%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.18B -$39.7M -556,079 -3%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.14B +$93.2M +1,303,741 +9%
M&T Bank
13
M&T Bank
New York
$1.12B -$138M -1,926,736 -11%
LPL Financial
14
LPL Financial
California
$1.07B -$6.54M -91,548 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$867M +$9.09M +127,257 +1%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$764M -$392M -5,486,800 -34%
Goldman Sachs
17
Goldman Sachs
New York
$734M +$36.7M +512,930 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$730M +$62.5M +874,165 +9%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$685M
NA
20
NextCapital Advisers
Illinois
$651M +$40M +559,543 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$644M -$108M -1,513,157 -14%
UCFA
22
United Capital Financial Advisors
Texas
$583M +$34.3M +479,666 +6%
Stifel Financial
23
Stifel Financial
Missouri
$558M +$53M +741,890 +11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$515M +$51.5M +721,025 +11%
APF
25
Alaska Permanent Fund
Alaska
$467M -$15.9M -222,944 -3%