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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$757M -$412K -6,547 -0.1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$704M +$21.8M +346,459 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$596M +$5.5M +87,418 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$529M +$56.7M +901,015 +12%
BlackRock
5
BlackRock
New York
$502M +$3.67M +58,251 +0.8%
Creative Planning
6
Creative Planning
Kansas
$476M +$17.5M +277,357 +4%
Bank of America
7
Bank of America
North Carolina
$209M +$24.2M +383,883 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$205M +$15.4M +245,395 +8%
Morgan Stanley
9
Morgan Stanley
New York
$135M +$14.4M +228,158 +12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$126M +$39.1M +621,503 +47%
BL
11
Balentine LLC
Georgia
$104M +$792K +12,582 +0.8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$100M +$4.91M +78,020 +5%
KP
13
Keel Point
Alabama
$87M +$11.6M +183,784 +16%
SB
14
Suntrust Banks
Georgia
$86.9M +$21.1M +335,724 +33%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$85.1M +$1.88M +29,808 +2%
PPA
16
Parametric Portfolio Associates
Washington
$81.7M -$193K -3,069 -0.2%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$74.3M +$1.85M +29,452 +3%
UBS Group
18
UBS Group
Switzerland
$68.4M +$3.84M +60,972 +6%
Franklin Resources
19
Franklin Resources
California
$62M +$3.56M +56,580 +6%
Wells Fargo
20
Wells Fargo
California
$56.1M +$5.9M +93,756 +12%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$55.8M +$603K +9,579 +1%
Goldman Sachs
22
Goldman Sachs
New York
$54.5M +$4.16M +66,156 +8%
IA
23
IndexIQ Advisors
New York
$54.3M +$1.85M +29,339 +4%
State Street
24
State Street
Massachusetts
$53.4M +$3.52M +55,977 +7%
UCFA
25
United Capital Financial Advisors
Texas
$52.3M +$2.14M +34,009 +4%