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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$5.36億 +US$3534萬 +697,312 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$4.56億 +US$2137萬 +421,597 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$4.06億 +US$761萬 +150,054 +2%
Creative Planning
4
Creative Planning
Kansas
US$2.45億 +US$2645萬 +521,859 +13%
BlackRock
5
BlackRock
New York
US$2.04億 +US$188萬 +37,017 +1%
BlackRock Group
6
BlackRock Group
United Kingdom
US$1.43億 -US$735萬 -144,959 -5%
Charles Schwab Investment Advisory
7
Charles Schwab Investment Advisory
California
US$1.05億 -US$542萬 -107,023 -5%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
US$1.02億 -US$630萬 -124,336 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
US$9718萬 -US$966萬 -190,667 -9%
Bank of America
10
Bank of America
North Carolina
US$7759萬 +US$361萬 +71,176 +5%
Morgan Stanley
11
Morgan Stanley
New York
US$7650萬 -US$607萬 -119,712 -8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$5971萬 +US$243萬 +47,939 +4%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$5856萬 -US$598萬 -117,971 -10%
Great Lakes Advisors
14
Great Lakes Advisors
Illinois
US$5786萬 +US$1318萬 +259,994 +31%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$5500萬 -US$383萬 -75,596 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
US$5298萬 +US$4614萬 +910,330 +905%
Natixis Advisors
17
Natixis Advisors
Massachusetts
US$5275萬 +US$194萬 +38,239 +4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
US$4541萬 +US$694萬 +136,879 +19%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
US$4063萬 -US$163萬 -32,150 -4%
Pictet Asset Management (UK)
20
Pictet Asset Management (UK)
United Kingdom
US$3907萬 -US$162萬 -32,000 -4%
United Capital Financial Advisors
21
United Capital Financial Advisors
Texas
US$3437萬 +US$173萬 +34,197 +6%
Goldman Sachs
22
Goldman Sachs
New York
US$3372萬 +US$88.6萬 +17,486 +3%
Franklin Resources
23
Franklin Resources
California
US$3346萬 -US$562萬 -110,909 -15%
TD Ameritrade Investment Management
24
TD Ameritrade Investment Management
Nebraska
US$3116萬 +US$54萬 +10,663 +2%
Truist Financial
25
Truist Financial
North Carolina
US$2927萬 -US$29.3萬 -5,789 -1%