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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
$2.72B +$1.82B +23,794,915 +211%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$1.21B +$16.6M +216,767 +1%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$863M +$114M +1,490,692 +15%
Creative Planning
4
Creative Planning
Kansas
$310M -$11.1M -144,669 -3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$287M
BlackRock
6
BlackRock
New York
$264M -$1.22M -15,892 -0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$245M -$469K -6,118 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$210M -$3.63M -47,300 -2%
Goldman Sachs
9
Goldman Sachs
New York
$209M -$4.92M -64,172 -2%
Morgan Stanley
10
Morgan Stanley
New York
$185M -$32.7M -426,602 -15%
Bank of America
11
Bank of America
North Carolina
$141M +$13.2M +172,772 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$102M -$36M -470,074 -26%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$100M -$1.47M -19,236 -1%
CCWM
14
Cassaday & Co Wealth Management
Virginia
$98.6M +$1.39M +18,132 +1%
Northern Trust
15
Northern Trust
Illinois
$98.1M +$2.6M +33,916 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$92.5M +$67.1M +875,704 +276%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$83.5M +$2.89M +37,752 +4%
Corient Private Wealth
18
Corient Private Wealth
Florida
$75.8M +$47.1M +614,404 +169%
MWM
19
Modera Wealth Management
New Jersey
$71M -$5.73M -74,692 -8%
WSFS
20
Wilmington Savings Fund Society
Delaware
$67.9M +$7.57M +98,743 +13%
LPL Financial
21
LPL Financial
California
$66.4M +$448K +5,840 +0.7%
UBS Group
22
UBS Group
Switzerland
$60.1M -$3.74M -48,845 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$55.7M +$2.1M +27,439 +4%
HighTower Advisors
24
HighTower Advisors
Illinois
$53.6M -$1.24M -16,179 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$51.4M +$2.55M +33,214 +5%