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iShares MSCI EAFE Small-Cap ETF

名稱 持股 交易金額 股數
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持股
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Jones Financial Companies
1
Jones Financial Companies
Missouri
US$43.8億 +US$3.24億 +3,871,623 +8%
Natixis Advisors
2
Natixis Advisors
Massachusetts
US$11.6億 +US$1.17億 +1,401,695 +11%
TIAA Wealth Investment Management
3
TIAA Wealth Investment Management
New York
US$7.95億 +US$1426萬 +170,334 +2%
Goldman Sachs
4
Goldman Sachs
New York
US$5.2億 +US$2.75億 +3,286,797 +108%
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$4.38億 +US$5423萬 +647,545 +14%
TIAA-CREF Individual & Institutional Services
6
TIAA-CREF Individual & Institutional Services
New York
US$3.71億 +US$1315萬 +157,008 +4%
BlackRock
7
BlackRock
New York
US$3.19億 +US$779萬 +92,971 +2%
Creative Planning
8
Creative Planning
Kansas
US$3.13億 -US$1053萬 -125,694 -3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
US$3.05億 – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
US$2.46億 -US$1563萬 -186,696 -6%
Morgan Stanley
11
Morgan Stanley
New York
US$1.87億 -US$1833萬 -218,914 -9%
Bank of America
12
Bank of America
North Carolina
US$1.61億 -US$4134萬 -493,596 -20%
Jane Street
13
Jane Street
New York
US$1.26億 +US$1.29億 +1,534,940 新
Cassaday & Co Wealth Management
14
Cassaday & Co Wealth Management
Virginia
US$1.12億 +US$865萬 +103,258 +8%
Northern Trust
15
Northern Trust
Illinois
US$1.07億 +US$21.4萬 +2,555 +0.2%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
US$1.05億 -US$83.9萬 -10,019 -0.8%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
US$9785萬 +US$486萬 +58,021 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
US$8807萬 -US$3419萬 -408,229 -28%
UBS Group
19
UBS Group
Switzerland
US$7930萬 -US$95.1萬 -11,351 -1%
LPL Financial
20
LPL Financial
California
US$7739萬 +US$770萬 +91,892 +11%
Wilmington Savings Fund Society
21
Wilmington Savings Fund Society
Delaware
US$7232萬 +US$150萬 +17,897 +2%
Modera Wealth Management
22
Modera Wealth Management
New Jersey
US$7226萬 -US$138萬 -16,518 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
US$5958萬 +US$33.4萬 +3,984 +0.6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
US$5910萬 +US$1563萬 +186,696 +35%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
US$5031萬 -US$121萬 -14,449 -2%