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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
$516M -$79.7M -1,357,111 -14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$334M +$126M +2,145,678 +63%
Bank of America
3
Bank of America
North Carolina
$184M -$2.45M -41,689 -1%
Morgan Stanley
4
Morgan Stanley
New York
$183M -$6.64M -113,075 -4%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$171M -$56.9M -968,927 -25%
AssetMark Inc
6
AssetMark Inc
California
$109M +$2.79M +47,495 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$92.7M +$2.56M +43,584 +3%
LPL Financial
8
LPL Financial
California
$81.8M +$42.5M +724,218 +114%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$66.2M
DZ Bank
10
DZ Bank
Germany
$63.5M +$39M +663,041 +169%
MG
11
Mather Group
Illinois
$62.5M +$739K +12,576 +1%
MML Investors Services
12
MML Investors Services
Massachusetts
$62.4M +$33.2M +564,743 +119%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$51.5M +$29.4M +500,487 +141%
Raymond James Financial
14
Raymond James Financial
Florida
$51.2M -$2.19M -37,262 -4%
WA
15
WestEnd Advisors
North Carolina
$50M -$2.31M -39,249 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$48.7M -$5M -85,161 -10%
G
17
GenTrust
Florida
$47.8M -$1.11M -18,940 -2%
EWA
18
ERTS Wealth Advisors
Michigan
$45.2M -$19.5M -331,342 -31%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$42.1M +$5.86M +99,687 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$40.2M +$16.6M +283,131 +74%
Truist Financial
21
Truist Financial
North Carolina
$39.6M -$1.02M -17,438 -3%
UBS Group
22
UBS Group
Switzerland
$39.5M +$2.82M +47,927 +8%
AP
23
Americana Partners
Texas
$33.2M -$388K -6,610 -1%
EPM
24
Elm Partners Management
Pennsylvania
$32.7M -$29.9M -508,233 -48%
AG
25
AIA Group
Hong Kong
$32.5M -$418K -7,120 -1%