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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 FSB
1
TIAA FSB
Florida
US$7.28億 +US$1734萬 +289,924 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$6.55億 +US$2238萬 +374,099 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$5.67億 -US$1362萬 -227,652 -2%
BlackRock
4
BlackRock
New York
US$4.79億 +US$780萬 +130,370 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
US$4.49億 +US$9068萬 +1,516,199 +26%
Creative Planning
6
Creative Planning
Kansas
US$4.4億 +US$3382萬 +565,485 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
US$1.82億 +US$990萬 +165,465 +6%
Bank of America
8
Bank of America
North Carolina
US$1.77億 +US$2594萬 +433,737 +18%
Morgan Stanley
9
Morgan Stanley
New York
US$1.15億 +US$384萬 +64,214 +4%
Balentine LLC
10
Balentine LLC
Georgia
US$9887萬 +US$108萬 +18,014 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$9140萬 +US$673萬 +112,526 +8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$8235萬 +US$81萬 +13,539 +1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
US$7995萬 +US$246萬 +41,207 +3%
Charles Schwab Investment Advisory
14
Charles Schwab Investment Advisory
California
US$7906萬 -US$190萬 -31,756 -2%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
US$7876萬 +US$267萬 +44,600 +4%
Keel Point
16
Keel Point
Alabama
US$7228萬 +US$6972萬 +1,165,758 新
Natixis Advisors
17
Natixis Advisors
Massachusetts
US$6962萬 -US$132萬 -22,097 -2%
Suntrust Banks
18
Suntrust Banks
Georgia
US$6273萬 +US$1615萬 +269,947 +36%
UBS Group
19
UBS Group
Switzerland
US$6196萬 +US$1471萬 +246,002 +33%
Franklin Resources
20
Franklin Resources
California
US$5612萬 +US$898萬 +150,217 +20%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
US$5302萬 -US$878萬 -146,754 -15%
IndexIQ Advisors
22
IndexIQ Advisors
New York
US$5035萬 +US$1167萬 +195,077 +32%
Goldman Sachs
23
Goldman Sachs
New York
US$4830萬 +US$1434萬 +239,727 +44%
United Capital Financial Advisors
24
United Capital Financial Advisors
Texas
US$4822萬 +US$72.8萬 +12,172 +2%
Wells Fargo
25
Wells Fargo
California
US$4808萬 +US$157萬 +26,167 +3%