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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
$20.4B +$256M +2,898,995 +1%
Morgan Stanley
2
Morgan Stanley
New York
$9.38B +$433M +4,892,313 +5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$9B +$362M +4,092,682 +4%
Wells Fargo
4
Wells Fargo
California
$7.08B +$256M +2,898,461 +4%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$4.18B -$83.4M -942,901 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$3.86B +$498M +5,635,481 +15%
LPL Financial
7
LPL Financial
California
$3.65B +$159M +1,799,732 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.15B +$138M +1,557,410 +5%
US Bancorp
9
US Bancorp
Minnesota
$3.14B -$29.4M -332,556 -0.9%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.13B +$92.3M +1,044,074 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.12B -$372M -4,205,575 -11%
BlackRock
12
BlackRock
New York
$2.82B -$96.6M -1,092,318 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.34B +$126M +1,426,765 +6%
Goldman Sachs
14
Goldman Sachs
New York
$2.11B +$15.3M +173,185 +0.7%
UBS Group
15
UBS Group
Switzerland
$1.92B +$19.2M +216,878 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.63B +$59M +667,156 +4%
Truist Financial
17
Truist Financial
North Carolina
$1.57B +$109M +1,233,072 +8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.5B +$33.6M +379,750 +2%
M&T Bank
19
M&T Bank
New York
$1.22B -$6.76M -76,471 -0.6%
Ameriprise
20
Ameriprise
Minnesota
$1.2B +$56.1M +633,958 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.12B -$100M -1,130,965 -8%
Cerity Partners
22
Cerity Partners
New York
$1B -$34M -384,681 -3%
Stifel Financial
23
Stifel Financial
Missouri
$994M +$71.6M +809,906 +8%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$962M +$23.1M +261,488 +2%
Mariner
25
Mariner
Kansas
$870M +$42M +475,010 +5%