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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$4.38B +$324M +3,871,623 +8%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$1.16B +$117M +1,401,695 +11%
TWIM
3
TIAA Wealth Investment Management
New York
$795M +$14.3M +170,334 +2%
Goldman Sachs
4
Goldman Sachs
New York
$520M +$275M +3,286,797 +108%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$438M +$54.2M +647,545 +14%
TCIIS
6
TIAA-CREF Individual & Institutional Services
New York
$371M +$13.1M +157,008 +4%
BlackRock
7
BlackRock
New York
$319M +$7.79M +92,971 +2%
Creative Planning
8
Creative Planning
Kansas
$313M -$10.5M -125,694 -3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$305M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$246M -$15.6M -186,696 -6%
Morgan Stanley
11
Morgan Stanley
New York
$187M -$18.3M -218,914 -9%
Bank of America
12
Bank of America
North Carolina
$161M -$41.3M -493,596 -20%
Jane Street
13
Jane Street
New York
$126M +$129M +1,534,940 New
CCWM
14
Cassaday & Co Wealth Management
Virginia
$112M +$8.65M +103,258 +8%
Northern Trust
15
Northern Trust
Illinois
$107M +$214K +2,555 +0.2%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$105M -$839K -10,019 -0.8%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$97.8M +$4.86M +58,021 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$88.1M -$34.2M -408,229 -28%
UBS Group
19
UBS Group
Switzerland
$79.3M -$951K -11,351 -1%
LPL Financial
20
LPL Financial
California
$77.4M +$7.7M +91,892 +11%
WSFS
21
Wilmington Savings Fund Society
Delaware
$72.3M +$1.5M +17,897 +2%
MWM
22
Modera Wealth Management
New Jersey
$72.3M -$1.38M -16,518 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$59.6M +$334K +3,984 +0.6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$59.1M +$15.6M +186,696 +35%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$50.3M -$1.21M -14,449 -2%