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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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Fidelity Investments
1
Fidelity Investments
Massachusetts
US$3.38億 +US$2.38億 +4,638,351 +253%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
US$2.2億 +US$782萬 +152,589 +4%
TIAA CREF Trust
3
TIAA CREF Trust
Missouri
US$1.83億 +US$5383萬 +1,050,074 +43%
Bessemer Group
4
Bessemer Group
New Jersey
US$1.83億 +US$8082萬 +1,576,418 +82%
Morgan Stanley
5
Morgan Stanley
New York
US$8168萬 +US$556萬 +108,484 +7%
BlackRock Group
6
BlackRock Group
United Kingdom
US$7987萬 -US$2247萬 -438,393 -22%
Bank of America
7
Bank of America
North Carolina
US$6955萬 +US$2704萬 +527,536 +66%
Charles Schwab Investment Advisory
8
Charles Schwab Investment Advisory
California
US$6902萬 +US$538萬 +104,891 +9%
TD Ameritrade Investment Management
9
TD Ameritrade Investment Management
Nebraska
US$6695萬 +US$1590萬 +310,137 +32%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$6389萬 +US$789萬 +153,886 +14%
Goldman Sachs
11
Goldman Sachs
New York
US$5515萬 -US$718萬 -140,109 -12%
Creative Planning
12
Creative Planning
Kansas
US$5162萬 +US$1945萬 +379,371 +62%
Franklin Resources
13
Franklin Resources
California
US$5041萬 -US$2577萬 -502,716 -34%
Jones Financial Companies
14
Jones Financial Companies
Missouri
US$4682萬 +US$269萬 +52,493 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$4481萬 +US$70.8萬 +13,811 +2%
Halbert Hargrove Global Advisors
16
Halbert Hargrove Global Advisors
California
US$4426萬 -US$16.2萬 -3,168 -0.4%
Lenox Wealth Advisors
17
Lenox Wealth Advisors
New York
US$4420萬 +US$5108萬 +996,290 +325%
Forvis Mazars Wealth Advisors
18
Forvis Mazars Wealth Advisors
Missouri
US$3740萬 +US$131萬 +25,634 +4%
UBS
19
UBS
Switzerland
US$3704萬 +US$960萬 +187,287 +36%
LPL Financial
20
LPL Financial
California
US$2880萬 -US$1195萬 -233,148 -30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$2818萬 +US$615萬 +119,891 +29%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$2651萬 +US$834萬 +162,699 +47%
Truist Financial
23
Truist Financial
North Carolina
US$2414萬 +US$237萬 +46,302 +11%
JOYN Advisors
24
JOYN Advisors
Georgia
US$2187萬 +US$2096萬 +408,941 +4,110%
Barclays
25
Barclays
United Kingdom
US$2124萬 +US$164萬 +31,925 +8%