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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
$12.9B -$1.69B -26,377,358 -11%
Morgan Stanley
2
Morgan Stanley
New York
$4.24B +$176M +2,748,217 +4%
TF
3
TIAA FSB
Florida
$3.55B -$287M -4,467,430 -7%
BlackRock
4
BlackRock
New York
$2.78B -$4.66M -72,642 -0.2%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.33B +$164M +2,552,083 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.24B -$267M -4,161,815 -10%
LPL Financial
7
LPL Financial
California
$1.63B +$11M +172,185 +0.6%
RJA
8
Raymond James & Associates
Florida
$1.55B -$551M -8,583,803 -25%
UBS Group
9
UBS Group
Switzerland
$1.34B -$4.18M -65,143 -0.3%
Wells Fargo
10
Wells Fargo
California
$1.28B +$7.31M +113,923 +0.5%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.26B +$257M +4,009,895 +23%
US Bancorp
12
US Bancorp
Minnesota
$1.26B -$123M -1,914,256 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.18B -$14.5M -225,849 -1%
M&T Bank
14
M&T Bank
New York
$984M +$141M +2,201,413 +15%
Jane Street
15
Jane Street
New York
$893M +$974M +15,175,749 New
NA
16
NextCapital Advisers
Illinois
$817M +$65M +1,013,560 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$803M +$37.1M +578,158 +4%
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$800M +$292M +4,554,300 +50%
JP Morgan Chase
19
JP Morgan Chase
New York
$764M +$25.5M +397,587 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$757M -$104M -1,618,672 -11%
Goldman Sachs
21
Goldman Sachs
New York
$728M +$15M +233,639 +2%
Stifel Financial
22
Stifel Financial
Missouri
$575M +$14.7M +228,959 +2%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$559M
UCFA
24
United Capital Financial Advisors
Texas
$559M +$20.6M +321,094 +3%
APF
25
Alaska Permanent Fund
Alaska
$553M +$87.4M +1,361,799 +17%