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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
$3.76B +$1.17B +14,342,867 +41%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$996M +$128M +1,574,487 +14%
TWIM
3
TIAA Wealth Investment Management
New York
$721M +$771M +9,480,809 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$366M +$160M +1,961,884 +72%
TCIIS
5
TIAA-CREF Individual & Institutional Services
New York
$341M +$354M +4,351,812 New
Creative Planning
6
Creative Planning
Kansas
$308M -$6.24M -76,734 -2%
BlackRock
7
BlackRock
New York
$297M +$31M +381,688 +11%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$290M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$249M +$1.71M +21,028 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$238M +$28M +344,396 +13%
Morgan Stanley
11
Morgan Stanley
New York
$196M +$8.59M +105,687 +4%
Bank of America
12
Bank of America
North Carolina
$192M +$52M +639,775 +35%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$116M +$23.2M +285,941 +24%
Northern Trust
14
Northern Trust
Illinois
$102M +$2.83M +34,817 +3%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$101M -$960K -11,805 -0.9%
CCWM
16
Cassaday & Co Wealth Management
Virginia
$98.7M -$1.04M -12,820 -1%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$88.7M +$4.46M +54,817 +5%
UBS Group
18
UBS Group
Switzerland
$76.5M +$16.2M +199,543 +26%
MWM
19
Modera Wealth Management
New Jersey
$70.2M -$1.74M -21,394 -2%
WSFS
20
Wilmington Savings Fund Society
Delaware
$67.5M -$1.24M -15,296 -2%
LPL Financial
21
LPL Financial
California
$66.6M -$620K -7,621 -0.9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$56.5M +$4.6M +56,577 +9%
HighTower Advisors
23
HighTower Advisors
Illinois
$55M +$800K +9,845 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$53.8M +$53.6M +658,642 +2,382%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$49.1M -$2.68K -33 -0%