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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$10.8M +$11.4M +257,079 New
PA
27
Pinnacle Associates
New York
$10.2M +$10.8M +244,006 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$10.1M +$10.7M +241,814 New
WCWM
29
Wooster Corthell Wealth Management
Connecticut
$8.65M +$9.13M +206,231 New
EA
30
Efficient Advisors
Ohio
$8.46M +$8.93M +201,754 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$8.44M +$8.91M +201,300 New
Wells Fargo
32
Wells Fargo
California
$7.41M +$7.82M +176,662 New
Axa
33
Axa
France
$7.32M +$7.72M +174,520 New
U
34
UBS
Switzerland
$7.32M +$7.72M +174,488 New
Jane Street
35
Jane Street
New York
$7.29M +$7.69M +173,689 New
Barclays
36
Barclays
United Kingdom
$6.78M +$7.16M +161,714 New
UCFA
37
United Capital Financial Advisors
Texas
$6.58M +$6.94M +156,796 New
American Century Companies
38
American Century Companies
Missouri
$6.29M +$6.64M +150,050 New
LI
39
LMCG Investments
Massachusetts
$6.17M +$6.52M +147,244 New
MGIA
40
Moneta Group Investment Advisors
Missouri
$5.92M +$6.24M +141,047 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.87M +$6.19M +139,923 New
SBCM
42
Silver Bridge Capital Management
Massachusetts
$5.84M +$6.17M +139,354 New
BF
43
BOK Financial
Oklahoma
$5.83M +$6.15M +138,954 New
SC
44
Stratford Consulting
Texas
$5.64M +$5.87M +132,761 New
B
45
Baird
Wisconsin
$4.94M +$5.21M +117,841 New
IFS
46
Ifrah Financial Services
Arkansas
$4.6M +$4.86M +109,780 New
Deutsche Bank
47
Deutsche Bank
Germany
$4.57M +$4.82M +109,010 New
Prudential Financial
48
Prudential Financial
New Jersey
$4.45M +$4.69M +106,000 New
CAL
49
Capital Analysts LLC
Pennsylvania
$3.78M +$3.99M +90,091 New
FMP
50
Financial Management Professionals
Texas
$3.25M +$3.43M +77,513 New