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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$7.57億 -US$41.2萬 -6,547 -0.1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$7.04億 +US$2180萬 +346,459 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$5.96億 +US$550萬 +87,418 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
US$5.29億 +US$5670萬 +901,015 +12%
BlackRock
5
BlackRock
New York
US$5.02億 +US$367萬 +58,251 +0.8%
Creative Planning
6
Creative Planning
Kansas
US$4.76億 +US$1745萬 +277,357 +4%
Bank of America
7
Bank of America
North Carolina
US$2.09億 +US$2416萬 +383,883 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
US$2.05億 +US$1544萬 +245,395 +8%
Morgan Stanley
9
Morgan Stanley
New York
US$1.35億 +US$1436萬 +228,158 +12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
US$1.26億 +US$3911萬 +621,503 +47%
Balentine LLC
11
Balentine LLC
Georgia
US$1.04億 +US$79.2萬 +12,582 +0.8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
US$1億 +US$491萬 +78,020 +5%
Keel Point
13
Keel Point
Alabama
US$8704萬 +US$1157萬 +183,784 +16%
Suntrust Banks
14
Suntrust Banks
Georgia
US$8692萬 +US$2113萬 +335,724 +33%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
US$8510萬 +US$188萬 +29,808 +2%
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
US$8173萬 -US$19.3萬 -3,069 -0.2%
Natixis Advisors
17
Natixis Advisors
Massachusetts
US$7433萬 +US$185萬 +29,452 +3%
UBS Group
18
UBS Group
Switzerland
US$6839萬 +US$384萬 +60,972 +6%
Franklin Resources
19
Franklin Resources
California
US$6204萬 +US$356萬 +56,580 +6%
Wells Fargo
20
Wells Fargo
California
US$5607萬 +US$590萬 +93,756 +12%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
US$5577萬 +US$60.3萬 +9,579 +1%
Goldman Sachs
22
Goldman Sachs
New York
US$5451萬 +US$416萬 +66,156 +8%
IndexIQ Advisors
23
IndexIQ Advisors
New York
US$5427萬 +US$185萬 +29,339 +4%
State Street
24
State Street
Massachusetts
US$5336萬 +US$352萬 +55,977 +7%
United Capital Financial Advisors
25
United Capital Financial Advisors
Texas
US$5229萬 +US$214萬 +34,009 +4%