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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
$19.6B +$411M +4,837,732 +2%
Morgan Stanley
2
Morgan Stanley
New York
$8.73B +$116M +1,369,686 +1%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$8.36B +$581M +6,837,301 +8%
Wells Fargo
4
Wells Fargo
California
$6.65B +$368M +4,329,141 +6%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$4.14B +$66.9M +786,918 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.41B -$97.3M -1,145,635 -3%
LPL Financial
7
LPL Financial
California
$3.4B +$88.7M +1,043,934 +3%
Raymond James Financial
8
Raymond James Financial
Florida
$3.27B -$118M -1,383,276 -4%
US Bancorp
9
US Bancorp
Minnesota
$3.1B +$90.5M +1,065,415 +3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.96B +$102M +1,199,024 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.93B +$88.6M +1,042,402 +3%
BlackRock
12
BlackRock
New York
$2.85B +$35.9M +422,640 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.16B +$151M +1,781,448 +8%
Goldman Sachs
14
Goldman Sachs
New York
$2.05B +$186M +2,186,944 +10%
UBS Group
15
UBS Group
Switzerland
$1.86B +$33.2M +390,193 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.53B +$2.32M +27,291 +0.2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.43B +$27.5M +323,186 +2%
Truist Financial
18
Truist Financial
North Carolina
$1.43B +$91.6M +1,078,198 +7%
M&T Bank
19
M&T Bank
New York
$1.2B -$32.8M -386,264 -3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.19B +$604M +7,107,210 +109%
Ameriprise
21
Ameriprise
Minnesota
$1.12B +$55.8M +657,276 +5%
Cerity Partners
22
Cerity Partners
New York
$1.01B -$6.79M -79,970 -0.7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$917M +$555M +6,532,025 +165%
Stifel Financial
24
Stifel Financial
Missouri
$900M +$35.4M +416,530 +4%
Betterment LLC
25
Betterment LLC
New York
$861M -$22.2M -261,342 -3%