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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
$10.6B -$2.87B -43,723,149 -22%
Morgan Stanley
2
Morgan Stanley
New York
$5.6B +$901M +13,747,188 +20%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$4.8B +$3.93M +60,006 +0.1%
TF
4
TIAA FSB
Florida
$4.07B -$106M -1,610,196 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.93B +$151M +2,304,752 +6%
BlackRock
6
BlackRock
New York
$2.75B -$72.4M -1,104,612 -3%
LPL Financial
7
LPL Financial
California
$2.09B +$218M +3,322,467 +12%
RJA
8
Raymond James & Associates
Florida
$1.86B +$9.27M +141,327 +0.5%
US Bancorp
9
US Bancorp
Minnesota
$1.78B +$322M +4,910,411 +23%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.65B +$1.04M +15,839 +0.1%
UBS Group
11
UBS Group
Switzerland
$1.62B +$98.2M +1,497,650 +7%
Goldman Sachs
12
Goldman Sachs
New York
$1.53B +$18.4M +280,600 +1%
Wells Fargo
13
Wells Fargo
California
$1.43B -$21.9M -334,552 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.13B +$124M +1,893,950 +13%
M&T Bank
15
M&T Bank
New York
$1.03B -$21.4M -326,596 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.03B +$252K +3,848 +0%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$955M +$31.4M +479,643 +3%
Betterment LLC
18
Betterment LLC
New York
$831M +$8.11M +123,730 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$735M +$32.3M +492,927 +5%
UCFA
20
United Capital Financial Advisors
Texas
$664M -$2.82M -43,027 -0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$649M +$160M +2,436,368 +34%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$635M
Stifel Financial
23
Stifel Financial
Missouri
$590M -$33.2M -505,946 -5%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$553M -$88.5M -1,349,300 -14%
Ameriprise
25
Ameriprise
Minnesota
$517M +$100M +1,531,638 +25%