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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.63B +$1.54B +20,257,368 +147%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$946M +$125M +1,642,168 +15%
TF
3
TIAA FSB
Florida
$875M +$3.43M +45,044 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$410M +$10.2M +134,056 +2%
Bank of America
5
Bank of America
North Carolina
$393M -$8.46M -111,151 -2%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$392M +$401M +5,265,236 New
Creative Planning
7
Creative Planning
Kansas
$334M +$4.15M +54,544 +1%
BlackRock
8
BlackRock
New York
$241M +$14.3M +188,427 +6%
MMI
9
Matson Money Inc
Ohio
$227M
Morgan Stanley
10
Morgan Stanley
New York
$204M +$6.56M +86,179 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$181M -$1.32M -17,283 -0.7%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$165M +$8.69M +114,205 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$163M -$5.45M -71,601 -3%
Goldman Sachs
14
Goldman Sachs
New York
$136M -$534K -7,017 -0.4%
RBA
15
Richard Bernstein Advisors
New York
$131M +$8.61M +113,169 +7%
UBS Group
16
UBS Group
Switzerland
$120M -$14.1M -185,028 -10%
Ameriprise
17
Ameriprise
Minnesota
$118M +$4.97M +65,254 +4%
Truist Financial
18
Truist Financial
North Carolina
$113M -$7.47M -98,095 -6%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$111M +$3.3M +43,339 +3%
Northern Trust
20
Northern Trust
Illinois
$99.5M +$3.37M +44,257 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$96.2M -$97.4M -1,279,270 -50%
Citigroup
22
Citigroup
New York
$74.5M -$1.47M -19,373 -2%
WSFS
23
Wilmington Savings Fund Society
Delaware
$73.7M +$2.99M +39,281 +4%
State Street
24
State Street
Massachusetts
$64M -$2.93M -38,533 -4%
MWM
25
Modera Wealth Management
New Jersey
$61.5M +$549K +7,211 +0.9%