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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
$17B +$437M +5,784,056 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.67B +$169M +2,238,303 +4%
TF
3
TIAA FSB
Florida
$4.58B +$71.8M +951,100 +2%
BlackRock
4
BlackRock
New York
$3.07B -$211M -2,798,587 -6%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.84B +$36M +476,666 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.63B +$299M +3,961,067 +13%
RJA
7
Raymond James & Associates
Florida
$2.39B +$80.4M +1,065,048 +3%
Wells Fargo
8
Wells Fargo
California
$1.61B +$111M +1,464,276 +7%
UBS Group
9
UBS Group
Switzerland
$1.5B +$50.8M +672,602 +3%
LPL Financial
10
LPL Financial
California
$1.48B +$372M +4,924,646 +33%
US Bancorp
11
US Bancorp
Minnesota
$1.39B +$95.7M +1,267,669 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.25B +$23M +304,091 +2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.17B -$10.9M -144,598 -0.9%
M&T Bank
14
M&T Bank
New York
$948M -$218M -2,888,134 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$928M +$26.5M +351,574 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$910M +$243M +3,220,692 +36%
APF
17
Alaska Permanent Fund
Alaska
$863M +$381M +5,043,303 +78%
Victory Capital Management
18
Victory Capital Management
Texas
$821M +$740M +9,797,852 +838%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$816M +$58M +768,220 +8%
USAA
20
United Services Automobile Association
Texas
$778M +$738M +9,773,245 +1,594%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$777M -$17.7M -234,400 -2%
Goldman Sachs
22
Goldman Sachs
New York
$776M +$13.3M +176,311 +2%
NA
23
NextCapital Advisers
Illinois
$743M +$65.1M +861,693 +10%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$711M
UCFA
25
United Capital Financial Advisors
Texas
$611M +$5.51M +72,970 +0.9%