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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
$18.4B -$2.3B -24,667,309 -11%
Morgan Stanley
2
Morgan Stanley
New York
$9.52B +$25.6M +274,293 +0.3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$9.49B +$731M +7,829,374 +8%
Wells Fargo
4
Wells Fargo
California
$7.71B +$566M +6,063,470 +8%
UBS Group
5
UBS Group
Switzerland
$6.28B +$4.47B +47,841,826 +223%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.6B +$1.49B +15,977,100 +46%
LPL Financial
7
LPL Financial
California
$4.17B +$489M +5,240,582 +13%
Raymond James Financial
8
Raymond James Financial
Florida
$4.04B +$141M +1,509,679 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.45B +$276M +2,957,022 +8%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.29B +$125M +1,343,355 +4%
US Bancorp
11
US Bancorp
Minnesota
$3.23B +$51M +546,747 +2%
BlackRock
12
BlackRock
New York
$3.09B +$245M +2,621,084 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.57B +$204M +2,189,787 +8%
TWIM
14
TIAA Wealth Investment Management
New York
$2.22B +$2.36B +25,333,750 New
Goldman Sachs
15
Goldman Sachs
New York
$1.92B -$227M -2,427,215 -10%
TCIIS
16
TIAA-CREF Individual & Institutional Services
New York
$1.75B +$1.8B +19,326,473 New
Truist Financial
17
Truist Financial
North Carolina
$1.73B +$146M +1,568,174 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.66B +$73M +782,333 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.52B +$6.4M +68,617 +0.4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.5B +$375M +4,018,275 +32%
Ameriprise
21
Ameriprise
Minnesota
$1.4B +$183M +1,963,442 +15%
M&T Bank
22
M&T Bank
New York
$1.19B -$46.1M -493,486 -4%
Stifel Financial
23
Stifel Financial
Missouri
$1.04B +$34.1M +365,699 +3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.04B +$67.2M +720,499 +7%
Cerity Partners
25
Cerity Partners
New York
$1.03B +$13.3M +142,850 +1%