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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
$18.2B +$907M +12,073,555 +5%
Morgan Stanley
2
Morgan Stanley
New York
$5.05B +$230M +3,063,876 +5%
TF
3
TIAA FSB
Florida
$4.72B +$124M +1,649,150 +3%
BlackRock
4
BlackRock
New York
$3.51B +$337M +4,486,189 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.92B +$129M +1,716,112 +5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.63B +$57.8M +768,951 +2%
RJA
7
Raymond James & Associates
Florida
$2.53B +$98.2M +1,306,432 +4%
LPL Financial
8
LPL Financial
California
$1.74B +$96.2M +1,279,768 +6%
UBS Group
9
UBS Group
Switzerland
$1.61B +$53M +705,414 +3%
US Bancorp
10
US Bancorp
Minnesota
$1.57B +$101M +1,345,374 +7%
Wells Fargo
11
Wells Fargo
California
$1.54B -$328M -4,358,916 -17%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.49B +$97.9M +1,302,622 +7%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.31B +$69.9M +930,385 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.05B +$85.7M +1,139,866 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.01B -$40.2M -534,279 -4%
M&T Bank
16
M&T Bank
New York
$1B +$40.4M +536,965 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$962M +$108M +1,438,289 +13%
NA
18
NextCapital Advisers
Illinois
$911M +$71.3M +949,085 +8%
Goldman Sachs
19
Goldman Sachs
New York
$859M +$54.3M +722,956 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$832M +$28.2M +375,614 +3%
USAA
21
United Services Automobile Association
Texas
$815M +$23.4M +311,185 +3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$709M
Stifel Financial
23
Stifel Financial
Missouri
$663M +$35.8M +476,597 +6%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$659M -$77.6M -1,032,700 -10%
UCFA
25
United Capital Financial Advisors
Texas
$658M +$27.6M +367,208 +4%