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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$746M -$19M -288,348 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$732M +$20.3M +308,200 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$589M -$13.1M -198,559 -2%
Creative Planning
4
Creative Planning
Kansas
$471M -$10.4M -158,094 -2%
BlackRock
5
BlackRock
New York
$408M -$101M -1,524,547 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
$262M -$276M -4,182,864 -51%
Bank of America
7
Bank of America
North Carolina
$226M +$15.5M +234,787 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214M +$6.99M +105,984 +3%
SB
9
Suntrust Banks
Georgia
$185M +$98.7M +1,496,542 +111%
Morgan Stanley
10
Morgan Stanley
New York
$152M +$16.4M +248,392 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$138M +$11.1M +168,623 +9%
BL
12
Balentine LLC
Georgia
$109M +$3.89M +58,890 +4%
KP
13
Keel Point
Alabama
$95.6M +$7.75M +117,447 +9%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$94.3M +$49.4M +748,632 +107%
PPA
15
Parametric Portfolio Associates
Washington
$90M +$7.53M +114,132 +9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$88.4M +$2.41M +36,448 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$86.8M -$15.4M -233,700 -15%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$76.3M +$1.21M +18,369 +2%
UBS Group
19
UBS Group
Switzerland
$73.9M +$4.84M +73,348 +7%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$69.3M +$13.1M +199,104 +23%
Wells Fargo
21
Wells Fargo
California
$65M +$8.47M +128,299 +15%
Goldman Sachs
22
Goldman Sachs
New York
$61.4M +$6.41M +97,212 +12%
MGIA
23
Moneta Group Investment Advisors
Missouri
$58.9M +$10.9M +165,459 +22%
Franklin Resources
24
Franklin Resources
California
$58.6M -$4.13M -62,575 -7%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$55M +$46.9M +710,646 +534%