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iShares Core MSCI Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$625M -$157M -3,171,953 -19%
Jane Street
2
Jane Street
New York
$415M +$398M +8,055,360 +689%
Citadel Advisors
3
Citadel Advisors
Florida
$177M +$195M +3,944,864 New
Morgan Stanley
4
Morgan Stanley
New York
$163M +$2.56M +51,772 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$158M -$12.5M -253,168 -7%
Bank of America
6
Bank of America
North Carolina
$113M -$123M -2,494,261 -50%
AssetMark Inc
7
AssetMark Inc
California
$90.7M +$2.25M +45,597 +2%
DZ Bank
8
DZ Bank
Germany
$89M +$1.18M +23,953 +1%
Truist Financial
9
Truist Financial
North Carolina
$87.1M -$6.42M -129,968 -6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$73.2M
UBS Group
11
UBS Group
Switzerland
$73M -$9.83M -198,850 -11%
AG
12
AIA Group
Hong Kong
$69.3M +$2.38M +48,200 +3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$57.1M -$126M -2,552,271 -67%
FIB
14
First Interstate Bank
Montana
$48.9M +$103K +2,084 +0.2%
RJA
15
Raymond James & Associates
Florida
$44.2M -$94.9M -1,920,955 -66%
WA
16
WestEnd Advisors
North Carolina
$41.4M +$45.5M +921,855 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$37.9M +$10.3M +208,500 +33%
FT
18
Fiduciary Trust
Massachusetts
$37.3M -$4.56M -92,241 -10%
EPM
19
Elm Partners Management
Pennsylvania
$34.7M +$2.52M +51,089 +7%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$30.7M +$33.7M +682,819 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$29.9M +$5.31M +107,400 +19%
MG
22
Mather Group
Illinois
$29.1M +$8.48M +171,564 +36%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$25M -$8.1M -163,993 -23%
UCFA
24
United Capital Financial Advisors
Texas
$23.5M -$1.42M -28,812 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20.7M +$7.11M +143,801 +45%