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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
$16.2B +$1.71B +22,873,405 +12%
Morgan Stanley
2
Morgan Stanley
New York
$7.31B -$108M -1,441,004 -1%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$6.82B +$49.6M +663,730 +0.7%
Wells Fargo
4
Wells Fargo
California
$5.42B +$441M +5,900,700 +9%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$3.83B -$331M -4,427,173 -8%
Raymond James Financial
6
Raymond James Financial
Florida
$2.86B +$19.3M +258,589 +0.7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.77B -$80.7M -1,079,395 -3%
LPL Financial
8
LPL Financial
California
$2.74B -$195M -2,602,060 -7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.58B +$125M +1,668,799 +5%
US Bancorp
10
US Bancorp
Minnesota
$2.58B +$92.1M +1,232,333 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.44B +$163M +2,175,194 +7%
BlackRock
12
BlackRock
New York
$2.39B +$307M +4,109,506 +15%
Goldman Sachs
13
Goldman Sachs
New York
$1.88B -$36.5M -487,537 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.77B +$41.4M +553,888 +2%
UBS Group
15
UBS Group
Switzerland
$1.75B -$96M -1,284,457 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.31B -$67.1M -897,511 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.16B +$28.9M +386,481 +3%
M&T Bank
18
M&T Bank
New York
$1.06B -$12.1M -161,275 -1%
Truist Financial
19
Truist Financial
North Carolina
$823M +$150M +2,005,829 +23%
Betterment LLC
20
Betterment LLC
New York
$807M -$51.9M -693,970 -6%
Stifel Financial
21
Stifel Financial
Missouri
$768M +$7.82M +104,564 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$756M +$69.1M +923,722 +10%
Cerity Partners
23
Cerity Partners
New York
$744M +$64.1M +856,790 +10%
Ameriprise
24
Ameriprise
Minnesota
$696M -$30.9M -413,139 -4%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$684M -$493M -6,592,390 -42%