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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$6.1億 +US$1295萬 +246,517 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$5.3億 +US$1785萬 +339,646 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$5.08億 -US$223萬 -42,495 -0.5%
BlackRock
4
BlackRock
New York
US$4.06億 +US$1.9億 +3,618,419 +93%
Creative Planning
5
Creative Planning
Kansas
US$3.17億 +US$3848萬 +732,376 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
US$1.61億 +US$4142萬 +788,278 +36%
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$1.48億 +US$1.44億 +2,741,411 新
JP Morgan Chase
8
JP Morgan Chase
New York
US$1.39億 +US$3159萬 +601,196 +30%
Bank of America
9
Bank of America
North Carolina
US$1.07億 +US$2106萬 +400,735 +25%
Charles Schwab Investment Advisory
10
Charles Schwab Investment Advisory
California
US$9208萬 -US$837萬 -159,356 -9%
Morgan Stanley
11
Morgan Stanley
New York
US$7972萬 +US$639萬 +121,565 +9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$6815萬 +US$333萬 +63,389 +5%
Great Lakes Advisors
13
Great Lakes Advisors
Illinois
US$6186萬 -US$189萬 -35,893 -3%
Natixis Advisors
14
Natixis Advisors
Massachusetts
US$6114萬 +US$509萬 +96,930 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$6036萬 +US$213萬 +40,483 +4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
US$5709萬 +US$628萬 +119,503 +13%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
US$4532萬 +US$1308萬 +248,899 +42%
AssetMark Inc
18
AssetMark Inc
California
US$4180萬 +US$4056萬 +772,007 +919,056%
Goldman Sachs
19
Goldman Sachs
New York
US$4135萬 +US$980萬 +186,435 +32%
Franklin Resources
20
Franklin Resources
California
US$4116萬 -US$2046萬 -389,394 -34%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
US$4105萬 -US$174萬 -33,110 -4%
United Capital Financial Advisors
22
United Capital Financial Advisors
Texas
US$3868萬 +US$134萬 +25,544 +4%
Pictet Asset Management (UK)
23
Pictet Asset Management (UK)
United Kingdom
US$3687萬 -US$21萬 -4,000 -0.6%
Moneta Group Investment Advisors
24
Moneta Group Investment Advisors
Missouri
US$3468萬 -US$12.1萬 -2,305 -0.4%
TD Ameritrade Investment Management
25
TD Ameritrade Investment Management
Nebraska
US$3324萬 -US$60萬 -11,427 -2%