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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
$2.59B +$107M +1,442,542 +4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$975M +$46.8M +630,943 +5%
TF
3
TIAA FSB
Florida
$876M +$18M +242,756 +2%
Bank of America
4
Bank of America
North Carolina
$393M +$7.08M +95,284 +2%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$385M
Creative Planning
6
Creative Planning
Kansas
$361M +$33.3M +448,090 +10%
BlackRock
7
BlackRock
New York
$249M +$12.1M +162,853 +5%
MMI
8
Matson Money Inc
Ohio
$233M +$9.53M +128,360 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$218M -$188M -2,531,333 -46%
Morgan Stanley
10
Morgan Stanley
New York
$209M +$9.05M +121,891 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$187M +$8.73M +117,609 +5%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$174M +$11.9M +160,686 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$165M +$4.86M +65,386 +3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$137M +$139M +1,871,171 New
RBA
15
Richard Bernstein Advisors
New York
$132M +$3.26M +43,884 +2%
UBS Group
16
UBS Group
Switzerland
$131M +$13M +175,606 +11%
Goldman Sachs
17
Goldman Sachs
New York
$129M -$4.44M -59,788 -3%
Ameriprise
18
Ameriprise
Minnesota
$117M +$1.66M +22,396 +1%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$112M +$2.92M +39,384 +3%
Northern Trust
20
Northern Trust
Illinois
$103M +$5.79M +77,935 +6%
Truist Financial
21
Truist Financial
North Carolina
$103M -$8.62M -116,099 -8%
JP Morgan Chase
22
JP Morgan Chase
New York
$103M +$8.15M +109,702 +8%
KM
23
Kabouter Management
Illinois
$82.6M +$77.3M +1,041,575 +1,177%
Citigroup
24
Citigroup
New York
$76.8M +$3.74M +50,376 +5%
WSFS
25
Wilmington Savings Fund Society
Delaware
$74.4M +$2.04M +27,519 +3%