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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 +$282M +3,956,336 +2%
Morgan Stanley
2
Morgan Stanley
New York
$6.61B -$6.15B -86,354,663 -49%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$5.86B +$150M +2,100,536 +3%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$4.35B +$19.3M +270,565 +0.5%
UBS AM
5
UBS AM
Illinois
$4.25B +$4.07B +57,224,039 New
Wells Fargo
6
Wells Fargo
California
$4.23B +$40.8M +573,382 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.81B +$209M +2,936,392 +8%
BlackRock
8
BlackRock
New York
$2.63B -$135M -1,893,858 -5%
LPL Financial
9
LPL Financial
California
$2.47B -$89.4M -1,256,342 -4%
Goldman Sachs
10
Goldman Sachs
New York
$2.36B -$476M -6,693,376 -17%
US Bancorp
11
US Bancorp
Minnesota
$2.33B +$66.7M +936,321 +3%
RJA
12
Raymond James & Associates
Florida
$2.18B -$9.53M -133,828 -0.5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$2.07B +$58M +814,796 +3%
UBS Group
14
UBS Group
Switzerland
$1.77B +$13.4M +188,415 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.77B +$120M +1,679,610 +8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.38B +$84.6M +1,189,139 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.32B +$28.3M +398,157 +2%
M&T Bank
18
M&T Bank
New York
$1.12B -$36.7M -515,064 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.11B -$3.34M -46,940 -0.3%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$948M +$28.7M +402,792 +3%
Betterment LLC
21
Betterment LLC
New York
$865M -$28.6M -401,217 -3%
Ameriprise
22
Ameriprise
Minnesota
$713M +$41.2M +578,933 +6%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$705M
Stifel Financial
24
Stifel Financial
Missouri
$688M -$26.2M -367,941 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$648M +$215M +3,023,700 +53%