We are live on ! Find out more
SCZ icon

iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$670M +$27.8M +497,167 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M -$9.58M -170,962 -2%
Creative Planning
3
Creative Planning
Kansas
$328M -$8.14M -145,253 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$273M +$8.1M +144,546 +3%
TF
5
TIAA FSB
Florida
$201M -$401M -7,156,646 -67%
AC
6
Allstate Corporation
Illinois
$179M -$348K -6,222 -0.2%
Bank of America
7
Bank of America
North Carolina
$172M -$18.9M -337,100 -10%
BlackRock
8
BlackRock
New York
$169M -$901K -16,084 -0.5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$143M -$29.4M -524,524 -17%
Morgan Stanley
10
Morgan Stanley
New York
$122M -$1.9M -33,901 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$106M +$3.47M +61,975 +3%
Truist Financial
12
Truist Financial
North Carolina
$91.5M +$50M +892,881 +127%
Goldman Sachs
13
Goldman Sachs
New York
$83.8M -$4.16M -74,232 -5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$80.2M +$22.6M +404,138 +41%
Wells Fargo
15
Wells Fargo
California
$73.7M +$8.66M +154,619 +14%
UBS Group
16
UBS Group
Switzerland
$69.2M -$5.78M -103,211 -8%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$68.8M +$17.7M +315,527 +36%
State Street
18
State Street
Massachusetts
$64.5M +$712K +12,705 +1%
MGIA
19
Moneta Group Investment Advisors
Missouri
$58M -$1.87M -33,410 -3%
UCFA
20
United Capital Financial Advisors
Texas
$53.7M +$1.56M +27,866 +3%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.7M +$6.44M +114,957 +14%
GLA
22
Great Lakes Advisors
Illinois
$49.9M -$1.83M -32,612 -4%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$43.8M +$2.54M +45,300 +6%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$41.9M +$1.22M +21,719 +3%
IA
25
IndexIQ Advisors
New York
$41.8M -$17.6M -315,050 -30%