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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
$1.99B -$3.31M -55,696 -0.2%
TF
2
TIAA FSB
Florida
$467M -$58.7M -988,174 -11%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$355M -$42.4M -714,544 -11%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$313M
Creative Planning
5
Creative Planning
Kansas
$309M -$9.97M -167,937 -3%
Morgan Stanley
6
Morgan Stanley
New York
$284M +$297K +5,002 +0.1%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$260M +$28.5M +480,064 +12%
MMI
8
Matson Money Inc
Ohio
$236M +$2.71M +45,603 +1%
Goldman Sachs
9
Goldman Sachs
New York
$221M +$33.6M +565,777 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$163M -$171K -2,887 -0.1%
BlackRock
11
BlackRock
New York
$160M -$7.4M -124,602 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$152M -$5.26M -88,533 -3%
Bank of America
13
Bank of America
North Carolina
$129M -$7.46M -125,683 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$126M -$15.4M -259,524 -11%
MWM
15
Modera Wealth Management
New Jersey
$96.8M +$16.4M +276,104 +20%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$95.1M +$551K +9,276 +0.6%
WTB
17
Washington Trust Bank
Washington
$90.9M +$1.22M +20,524 +1%
UBS Group
18
UBS Group
Switzerland
$80.4M +$3.89M +65,443 +5%
Northern Trust
19
Northern Trust
Illinois
$75.9M +$3.41M +57,371 +5%
MCCA
20
Mill Creek Capital Advisors
Pennsylvania
$60M +$7.27M +122,514 +14%
KM
21
Kabouter Management
Illinois
$57M -$72.1M -1,213,735 -56%
Jane Street
22
Jane Street
New York
$54.6M +$54.5M +918,212 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$49.9M +$9.67M +162,940 +24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$44.7M +$824K +13,879 +2%
Corient Private Wealth
25
Corient Private Wealth
Florida
$43.3M +$3.14M +52,875 +8%