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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
$12.5B -$139M -2,361,619 -1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$4.43B +$1.86B +31,655,523 +79%
Morgan Stanley
3
Morgan Stanley
New York
$4.31B -$176M -2,986,415 -4%
TF
4
TIAA FSB
Florida
$3.85B -$7.57M -128,703 -0.2%
BlackRock
5
BlackRock
New York
$2.61B -$214M -3,628,059 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.56B +$64.8M +1,101,681 +3%
LPL Financial
7
LPL Financial
California
$1.72B +$11.8M +201,251 +0.7%
RJA
8
Raymond James & Associates
Florida
$1.71B +$39.1M +664,483 +2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$1.52B +$25.8M +438,454 +2%
UBS Group
10
UBS Group
Switzerland
$1.4B +$6.62M +112,413 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$1.39B -$148M -2,506,421 -10%
Wells Fargo
12
Wells Fargo
California
$1.34B +$5.73M +97,412 +0.4%
US Bancorp
13
US Bancorp
Minnesota
$1.34B +$4.06M +68,910 +0.3%
M&T Bank
14
M&T Bank
New York
$967M -$43.9M -745,899 -5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$947M -$279M -4,732,375 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$926M +$61.5M +1,045,677 +7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$851M +$26.4M +449,080 +3%
Betterment LLC
18
Betterment LLC
New York
$758M +$182M +3,092,198 +34%
JP Morgan Chase
19
JP Morgan Chase
New York
$648M -$79.5M -1,350,955 -11%
UCFA
20
United Capital Financial Advisors
Texas
$615M +$14.2M +241,204 +2%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$593M -$267M -4,542,164 -32%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$586M – – –
Stifel Financial
23
Stifel Financial
Missouri
$575M -$8.23M -139,865 -1%
APF
24
Alaska Permanent Fund
Alaska
$547M +$15.5M +263,731 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$449M +$172M +2,924,692 +67%