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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 +$284M +4,240,665 +3%
Morgan Stanley
2
Morgan Stanley
New York
$5.69B +$106M +1,583,086 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$4.71B +$60M +895,629 +1%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$3.75B +$3.9B +58,268,873 New
Wells Fargo
5
Wells Fargo
California
$3.38B +$731M +10,923,208 +26%
BlackRock
6
BlackRock
New York
$2.56B +$11.1M +165,118 +0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.27B -$720M -10,753,203 -23%
LPL Financial
8
LPL Financial
California
$2.15B +$91.1M +1,360,944 +4%
US Bancorp
9
US Bancorp
Minnesota
$1.86B +$56.5M +843,348 +3%
RJA
10
Raymond James & Associates
Florida
$1.86B +$37.5M +560,648 +2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.67B +$60.5M +902,877 +4%
Goldman Sachs
12
Goldman Sachs
New York
$1.67B +$62.2M +928,713 +4%
UBS Group
13
UBS Group
Switzerland
$1.65B +$30.5M +455,295 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.27B +$125M +1,863,243 +10%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$991M +$15.7M +234,638 +2%
M&T Bank
16
M&T Bank
New York
$989M +$12.1M +180,800 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$969M +$10.5M +157,413 +1%
Betterment LLC
18
Betterment LLC
New York
$791M +$9.94M +148,393 +1%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$770M +$801M +11,965,808 New
JP Morgan Chase
20
JP Morgan Chase
New York
$743M +$52.9M +789,655 +7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$611M
Stifel Financial
22
Stifel Financial
Missouri
$606M +$34.4M +514,429 +6%
Ameriprise
23
Ameriprise
Minnesota
$592M -$5.32M -79,432 -0.9%
Truist Financial
24
Truist Financial
North Carolina
$527M +$4.16M +62,086 +0.8%
UCFA
25
United Capital Financial Advisors
Texas
$503M -$146M -2,179,420 -22%