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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M -$21.9M -428,254 -6%
TCT
2
TIAA CREF Trust
Missouri
$233M +$33M +644,865 +16%
BFA
3
BlackRock Fund Advisors
California
$222M +$9.78M +191,409 +4%
M&T Bank
4
M&T Bank
New York
$116M +$119M +2,333,108 +3,963%
Morgan Stanley
5
Morgan Stanley
New York
$85.4M -$7.98M -156,214 -8%
BG
6
BlackRock Group
United Kingdom
$84.5M
CSIA
7
Charles Schwab Investment Advisory
California
$78.9M +$8.23M +161,055 +11%
Creative Planning
8
Creative Planning
Kansas
$77.6M +$11.4M +223,677 +16%
Bank of America
9
Bank of America
North Carolina
$76.3M -$5.05M -98,893 -6%
BIT
10
BlackRock Institutional Trust
California
$69.8M +$73.5M +1,438,240 New
Franklin Resources
11
Franklin Resources
California
$64.6M +$8.53M +166,897 +14%
Goldman Sachs
12
Goldman Sachs
New York
$50.1M -$1.51M -29,453 -3%
RJA
13
Raymond James & Associates
Florida
$49.3M -$12.4M -241,806 -19%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$47.6M +$2.16M +42,353 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$40.5M -$5.15M -100,821 -11%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$38.9M +$969K +18,954 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$32.6M -$49.2M -962,456 -59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.9M -$19.7M -385,793 -40%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$25.3M -$13.8M -270,338 -34%
Bessemer Group
20
Bessemer Group
New Jersey
$23.9M -$17.3M -339,500 -41%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$23.5M +$2.65M +51,880 +12%
Truist Financial
22
Truist Financial
North Carolina
$23.3M +$1.17M +22,847 +5%
State Street
23
State Street
Massachusetts
$21.8M +$1.67M +32,626 +8%
Barclays
24
Barclays
United Kingdom
$21.5M +$1.11M +21,754 +5%
U
25
UBS
Switzerland
$20.9M -$19.7M -386,159 -47%