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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3B +$5.74B +87,057,532 +99%
Bank of America
2
Bank of America
North Carolina
$11.9B +$320M +4,852,741 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$5.41B +$241M +3,655,216 +5%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$4.1B +$5.39M +81,760 +0.1%
Wells Fargo
5
Wells Fargo
California
$3.97B +$257M +3,893,711 +7%
Goldman Sachs
6
Goldman Sachs
New York
$2.71B +$834M +12,659,503 +49%
BlackRock
7
BlackRock
New York
$2.62B -$163M -2,466,643 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.46B -$20.7M -314,295 -0.9%
LPL Financial
9
LPL Financial
California
$2.43B +$74.6M +1,132,095 +3%
US Bancorp
10
US Bancorp
Minnesota
$2.15B +$102M +1,543,838 +5%
RJA
11
Raymond James & Associates
Florida
$2.08B +$44.4M +673,843 +2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.91B +$78.8M +1,195,586 +5%
UBS Group
13
UBS Group
Switzerland
$1.67B -$121M -1,842,001 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.56B +$158M +2,402,136 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.22B +$153M +2,318,567 +15%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.22B +$383M +5,807,893 +50%
M&T Bank
17
M&T Bank
New York
$1.1B +$15.2M +231,092 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.06B -$23.1M -350,787 -2%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$870M +$26.4M +401,049 +3%
Betterment LLC
20
Betterment LLC
New York
$848M -$16.2M -246,270 -2%
Stifel Financial
21
Stifel Financial
Missouri
$678M +$14.8M +224,106 +2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$668M
Ameriprise
23
Ameriprise
Minnesota
$633M -$11.7M -177,174 -2%
Truist Financial
24
Truist Financial
North Carolina
$543M -$31M -470,931 -6%
Cerity Partners
25
Cerity Partners
New York
$528M +$256M +3,879,901 +107%