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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$5.5億 +US$4049萬 +802,883 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$4.71億 +US$3778萬 +749,038 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$4.7億 +US$8518萬 +1,688,922 +22%
Creative Planning
4
Creative Planning
Kansas
US$2.55億 +US$2272萬 +450,584 +10%
BlackRock
5
BlackRock
New York
US$1.94億 -US$4萬 -794 -0%
BlackRock Group
6
BlackRock Group
United Kingdom
US$1.39億 +US$354萬 +70,171 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
US$1.09億 +US$1658萬 +328,677 +18%
JP Morgan Chase
8
JP Morgan Chase
New York
US$9841萬 +US$4860萬 +963,600 +95%
Charles Schwab Investment Advisory
9
Charles Schwab Investment Advisory
California
US$9271萬 -US$682萬 -135,193 -7%
Bank of America
10
Bank of America
North Carolina
US$7853萬 +US$480萬 +95,143 +6%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
US$7715萬 -US$2054萬 -407,299 -21%
Morgan Stanley
12
Morgan Stanley
New York
US$6733萬 -US$548萬 -108,722 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$5958萬 +US$282萬 +56,009 +5%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$5903萬 +US$338萬 +66,978 +6%
Great Lakes Advisors
15
Great Lakes Advisors
Illinois
US$5873萬 +US$376萬 +74,523 +7%
Franklin Resources
16
Franklin Resources
California
US$5730萬 +US$2578萬 +511,242 +80%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
US$5354萬 +US$126萬 +24,990 +2%
Natixis Advisors
18
Natixis Advisors
Massachusetts
US$5145萬 +US$131萬 +25,951 +3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
US$4660萬 +US$346萬 +68,562 +8%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
US$3945萬 +US$78.6萬 +15,590 +2%
United Capital Financial Advisors
21
United Capital Financial Advisors
Texas
US$3433萬 +US$167萬 +33,053 +5%
Pictet Asset Management (UK)
22
Pictet Asset Management (UK)
United Kingdom
US$3414萬 -US$305萬 -60,500 -8%
Moneta Group Investment Advisors
23
Moneta Group Investment Advisors
Missouri
US$3204萬 +US$531萬 +105,240 +20%
TD Ameritrade Investment Management
24
TD Ameritrade Investment Management
Nebraska
US$3117萬 +US$156萬 +30,848 +5%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
US$2931萬 +US$277萬 +54,850 +10%