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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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BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
US$1.93億 +US$729萬 +158,731 +4%
Bessemer Group
2
Bessemer Group
New Jersey
US$1.18億 +US$2303萬 +501,672 +26%
TIAA CREF Trust
3
TIAA CREF Trust
Missouri
US$1.08億 +US$1081萬 +235,405 +12%
BlackRock Group
4
BlackRock Group
United Kingdom
US$9549萬 +US$440萬 +95,830 +5%
Franklin Resources
5
Franklin Resources
California
US$7792萬 +US$2001萬 +435,750 +37%
Morgan Stanley
6
Morgan Stanley
New York
US$6729萬 -US$418萬 -91,110 -6%
Charles Schwab Investment Advisory
7
Charles Schwab Investment Advisory
California
US$5826萬 +US$118萬 +25,608 +2%
Goldman Sachs
8
Goldman Sachs
New York
US$5227萬 +US$1768萬 +385,158 +56%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$4842萬 +US$114萬 +24,724 +3%
Jane Street
10
Jane Street
New York
US$4698萬 +US$3649萬 +794,772 +458%
Halbert Hargrove Global Advisors
11
Halbert Hargrove Global Advisors
California
US$4163萬 +US$57.4萬 +12,500 +1%
TD Ameritrade Investment Management
12
TD Ameritrade Investment Management
Nebraska
US$4154萬 +US$116萬 +25,292 +3%
Jones Financial Companies
13
Jones Financial Companies
Missouri
US$3977萬 +US$277萬 +60,261 +8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$3775萬 +US$1406萬 +306,236 +65%
LPL Financial
15
LPL Financial
California
US$3683萬 +US$1356萬 +295,270 +65%
Forvis Mazars Wealth Advisors
16
Forvis Mazars Wealth Advisors
Missouri
US$3223萬 +US$3051萬 +664,446 新
Quantitative Advantage
17
Quantitative Advantage
Minnesota
US$2757萬 +US$1053萬 +229,413 +68%
Bank of America
18
Bank of America
North Carolina
US$2642萬 +US$434萬 +94,521 +21%
Wilmington Trust Investment Management
19
Wilmington Trust Investment Management
Delaware
US$2428萬 +US$2298萬 +500,401 新
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$2208萬 +US$1995萬 +434,574 +2,120%
Wells Fargo
21
Wells Fargo
California
US$2125萬 +US$1200萬 +261,397 +148%
State Street
22
State Street
Massachusetts
US$2093萬 – – –
Vicus Capital
23
Vicus Capital
Pennsylvania
US$2075萬 +US$1964萬 +427,663 新
Kemper Corp Master Retirement Trust
24
Kemper Corp Master Retirement Trust
Illinois
US$1909萬 – – –
ALPS Advisors
25
ALPS Advisors
Colorado
US$1848萬 -US$90.5萬 -19,700 -5%