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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
$49.3M -$375M -5,998,576 -88%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$44.7M +$1.14M +18,245 +3%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$43M +$747K +11,963 +2%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$40.5M -$1.23M -19,723 -3%
Truist Financial
30
Truist Financial
North Carolina
$39.7M +$4.6M +73,736 +13%
GLA
31
Great Lakes Advisors
Illinois
$39.3M +$3.08M +49,323 +8%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$39M -$1.5M -24,000 -4%
GT
33
Glenmede Trust
Pennsylvania
$35.4M +$35.5M +568,699 New
WSFS
34
Wilmington Savings Fund Society
Delaware
$33.4M +$837K +13,410 +3%
LPL Financial
35
LPL Financial
California
$28.4M +$629K +10,080 +2%
PW
36
Price Wealth
Texas
$27.2M +$175K +2,802 +0.6%
NYLIM
37
New York Life Investment Management
New York
$27M +$1.39M +22,332 +5%
MMA
38
Miracle Mile Advisors
California
$24.9M -$977K -15,647 -4%
MML Investors Services
39
MML Investors Services
Massachusetts
$23.7M +$732K +11,722 +3%
Ameriprise
40
Ameriprise
Minnesota
$23.4M -$610K -9,764 -3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$23.1M +$8.54M +136,806 +58%
FWCM
42
Ferguson Wellman Capital Management
Oregon
$22.9M +$509K +8,151 +2%
Stifel Financial
43
Stifel Financial
Missouri
$22.9M -$2.07M -33,214 -8%
Brown Advisory
44
Brown Advisory
Maryland
$22.3M +$351K +5,624 +2%
MWM
45
Mission Wealth Management
California
$22M +$512K +8,196 +2%
PA
46
Pinnacle Associates
New York
$21.7M +$637K +10,205 +3%
UB
47
UMB Bank
Missouri
$21.5M +$1.38M +22,140 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21.4M -$1.96M -31,424 -8%
M&T Bank
49
M&T Bank
New York
$20.8M -$170K -2,716 -0.8%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$19.9M +$16.5M +263,498 +465%