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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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TIAA CREF Trust
1
TIAA CREF Trust
Missouri
US$3.57億 +US$3651萬 +731,906 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$3.12億 +US$123萬 +24,586 +0.4%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$2.51億 +US$334萬 +67,043 +1%
Creative Planning
4
Creative Planning
Kansas
US$1.72億 +US$868萬 +174,035 +5%
BlackRock
5
BlackRock
New York
US$1.42億 +US$3636萬 +729,011 +33%
BlackRock Group
6
BlackRock Group
United Kingdom
US$1.31億 +US$740萬 +148,318 +6%
Charles Schwab Investment Advisory
7
Charles Schwab Investment Advisory
California
US$9646萬 +US$243萬 +48,801 +2%
Morgan Stanley
8
Morgan Stanley
New York
US$8804萬 -US$3468萬 -695,300 -27%
M&T Bank
9
M&T Bank
New York
US$7457萬 +US$57.1萬 +11,454 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
US$7428萬 -US$3215萬 -644,499 -29%
Bank of America
11
Bank of America
North Carolina
US$6629萬 -US$540萬 -108,227 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
US$6166萬 +US$1852萬 +371,319 +40%
TD Ameritrade Investment Management
13
TD Ameritrade Investment Management
Nebraska
US$6113萬 +US$4902萬 +982,700 +331%
Franklin Resources
14
Franklin Resources
California
US$6006萬 -US$72.4萬 -14,510 -1%
Jones Financial Companies
15
Jones Financial Companies
Missouri
US$5928萬 +US$188萬 +37,693 +3%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$5519萬 +US$722萬 +144,798 +14%
JP Morgan Chase
17
JP Morgan Chase
New York
US$5180萬 +US$2999萬 +601,148 +124%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
US$5107萬 +US$337萬 +67,531 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$4591萬 +US$20.5萬 +4,103 +0.4%
UBS Group
20
UBS Group
Switzerland
US$4018萬 +US$2083萬 +417,517 +99%
Jane Street
21
Jane Street
New York
US$3409萬 +US$3560萬 +713,653 新
Pictet Asset Management (UK)
22
Pictet Asset Management (UK)
United Kingdom
US$3184萬 +US$242萬 +48,500 +8%
Forvis Mazars Wealth Advisors
23
Forvis Mazars Wealth Advisors
Missouri
US$3115萬 -US$545萬 -109,176 -14%
Truist Financial
24
Truist Financial
North Carolina
US$2574萬 -US$139萬 -27,919 -5%
FutureAdvisor
25
FutureAdvisor
California
US$2509萬 +US$375萬 +75,168 +17%