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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
$14.3B +$754M +10,071,826 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.83B +$120M +1,600,576 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$6.84B +$219M +2,927,264 +3%
Wells Fargo
4
Wells Fargo
California
$4.87B +$173M +2,313,739 +4%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$4.1B -$153M -2,048,179 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.03B -$7.42M -99,075 -0.3%
LPL Financial
7
LPL Financial
California
$2.83B +$113M +1,506,562 +4%
BlackRock
8
BlackRock
New York
$2.57B +$93.9M +1,254,648 +4%
US Bancorp
9
US Bancorp
Minnesota
$2.57B +$49.1M +656,213 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.37B +$142M +1,896,644 +7%
RJA
11
Raymond James & Associates
Florida
$2.34B +$21.1M +281,791 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.15B +$108M +1,437,915 +6%
Goldman Sachs
13
Goldman Sachs
New York
$2.13B -$372M -4,972,162 -15%
UBS Group
14
UBS Group
Switzerland
$1.85B +$20.5M +273,690 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.5B +$5.44M +72,670 +0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.37B -$4.01M -53,512 -0.3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.16B +$7.97M +106,405 +0.7%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$1.11B +$97.3M +1,299,339 +10%
M&T Bank
19
M&T Bank
New York
$1.1B -$86.8M -1,159,337 -8%
Betterment LLC
20
Betterment LLC
New York
$888M -$22.8M -304,494 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$809M -$38.7M -517,112 -5%
Ameriprise
22
Ameriprise
Minnesota
$767M +$1.21M +16,139 +0.2%
Stifel Financial
23
Stifel Financial
Missouri
$754M +$19.2M +257,103 +3%
Cerity Partners
24
Cerity Partners
New York
$680M +$30M +401,100 +5%
Mariner
25
Mariner
Kansas
$664M +$4.88M +65,188 +0.8%