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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$357M +$36.5M +731,906 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$312M +$1.23M +24,586 +0.4%
BFA
3
BlackRock Fund Advisors
California
$251M +$3.34M +67,043 +1%
Creative Planning
4
Creative Planning
Kansas
$172M +$8.68M +174,035 +5%
BlackRock
5
BlackRock
New York
$142M +$36.4M +729,011 +33%
BG
6
BlackRock Group
United Kingdom
$131M +$7.4M +148,318 +6%
CSIA
7
Charles Schwab Investment Advisory
California
$96.5M +$2.43M +48,801 +2%
Morgan Stanley
8
Morgan Stanley
New York
$88M -$34.7M -695,300 -27%
M&T Bank
9
M&T Bank
New York
$74.6M +$571K +11,454 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$74.3M -$32.1M -644,499 -29%
Bank of America
11
Bank of America
North Carolina
$66.3M -$5.4M -108,227 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.7M +$18.5M +371,319 +40%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$61.1M +$49M +982,700 +331%
Franklin Resources
14
Franklin Resources
California
$60.1M -$724K -14,510 -1%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$59.3M +$1.88M +37,693 +3%
RJA
16
Raymond James & Associates
Florida
$55.2M +$7.22M +144,798 +14%
JP Morgan Chase
17
JP Morgan Chase
New York
$51.8M +$30M +601,148 +124%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$51.1M +$3.37M +67,531 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$45.9M +$205K +4,103 +0.4%
UBS Group
20
UBS Group
Switzerland
$40.2M +$20.8M +417,517 +99%
Jane Street
21
Jane Street
New York
$34.1M +$35.6M +713,653 New
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$31.8M +$2.42M +48,500 +8%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$31.1M -$5.45M -109,176 -14%
Truist Financial
24
Truist Financial
North Carolina
$25.7M -$1.39M -27,919 -5%
F
25
FutureAdvisor
California
$25.1M +$3.75M +75,168 +17%