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iShares MSCI EAFE Small-Cap ETF

名稱 持股 交易金額 股數
變動
持股
變動
TIAA FSB
1
TIAA FSB
Florida
US$6.63億 +US$6.53億 +11,454,237 新
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$5.9億 +US$2335萬 +409,736 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$5.42億 -US$48萬 -8,431 -0.1%
BlackRock
4
BlackRock
New York
US$4.4億 +US$529萬 +92,894 +1%
Creative Planning
5
Creative Planning
Kansas
US$3.78億 +US$3923萬 +688,535 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
US$3.34億 +US$1.83億 +3,204,279 +124%
Bank of New York Mellon
7
Bank of New York Mellon
New York
US$1.6億 -US$1176萬 -206,388 -7%
Bank of America
8
Bank of America
North Carolina
US$1.4億 +US$2501萬 +438,931 +22%
Morgan Stanley
9
Morgan Stanley
New York
US$1.04億 +US$1852萬 +324,962 +22%
Balentine LLC
10
Balentine LLC
Georgia
US$9119萬 +US$8984萬 +1,576,631 新
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$7876萬 +US$1407萬 +246,903 +22%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$7604萬 +US$319萬 +55,951 +4%
Charles Schwab Investment Advisory
13
Charles Schwab Investment Advisory
California
US$7559萬 -US$2245萬 -393,980 -23%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
US$7220萬 +US$1105萬 +193,845 +18%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
US$7089萬 +US$6984萬 +1,225,668 新
Natixis Advisors
16
Natixis Advisors
Massachusetts
US$6623萬 +US$89.5萬 +15,706 +1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
US$5795萬 +US$940萬 +164,900 +20%
State Street
18
State Street
Massachusetts
US$4609萬 +US$1436萬 +251,974 +46%
Jane Street
19
Jane Street
New York
US$4514萬 +US$4448萬 +780,513 新
United Capital Financial Advisors
20
United Capital Financial Advisors
Texas
US$4428萬 +US$291萬 +51,116 +7%
Franklin Resources
21
Franklin Resources
California
US$4367萬 -US$30萬 -5,271 -0.7%
UBS Group
22
UBS Group
Switzerland
US$4357萬 +US$860萬 +150,965 +25%
Wells Fargo
23
Wells Fargo
California
US$4334萬 +US$868萬 +152,401 +26%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
US$4310萬 -US$72萬 -12,630 -2%
Suntrust Banks
25
Suntrust Banks
Georgia
US$4291萬 +US$794萬 +139,379 +23%