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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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Jones Financial Companies
1
Jones Financial Companies
Missouri
US$10.3億 +US$4024萬 +536,114 +4%
TIAA FSB
2
TIAA FSB
Florida
US$8.68億 -US$2.67億 -3,558,737 -23%
Bank of New York Mellon
3
Bank of New York Mellon
New York
US$8.21億 +US$2.05億 +2,725,936 +33%
Bank of America
4
Bank of America
North Carolina
US$4億 -US$7005萬 -933,332 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$3.99億 -US$7.72億 -10,284,056 -66%
Creative Planning
6
Creative Planning
Kansas
US$3.29億 -US$2262萬 -301,372 -6%
Matson Money Inc
7
Matson Money Inc
Ohio
US$2.27億 +US$942萬 +125,542 +4%
BlackRock
8
BlackRock
New York
US$2.27億 +US$1610萬 +214,492 +8%
Morgan Stanley
9
Morgan Stanley
New York
US$1.97億 +US$1581萬 +210,712 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
US$1.91億 +US$9155萬 +1,219,812 +90%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$1.82億 -US$256萬 -34,104 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
US$1.68億 -US$611萬 -81,356 -3%
Natixis Advisors
13
Natixis Advisors
Massachusetts
US$1.56億 +US$1349萬 +179,786 +9%
Goldman Sachs
14
Goldman Sachs
New York
US$1.36億 +US$2671萬 +355,867 +24%
UBS Group
15
UBS Group
Switzerland
US$1.33億 +US$1602萬 +213,417 +13%
Richard Bernstein Advisors
16
Richard Bernstein Advisors
New York
US$1.23億 +US$959萬 +127,769 +8%
Truist Financial
17
Truist Financial
North Carolina
US$1.2億 -US$168萬 -22,443 -1%
Ameriprise
18
Ameriprise
Minnesota
US$1.1億 +US$1129萬 +150,455 +11%
Forvis Mazars Wealth Advisors
19
Forvis Mazars Wealth Advisors
Missouri
US$1.07億 +US$194萬 +25,858 +2%
Northern Trust
20
Northern Trust
Illinois
US$9591萬 +US$874萬 +116,434 +10%
Citigroup
21
Citigroup
New York
US$7564萬 +US$5747萬 +765,749 +301%
Kabouter Management
22
Kabouter Management
Illinois
US$7193萬 +US$5248萬 +699,223 +258%
Wilmington Savings Fund Society
23
Wilmington Savings Fund Society
Delaware
US$7055萬 +US$132萬 +17,620 +2%
State Street
24
State Street
Massachusetts
US$6660萬 -US$103萬 -13,713 -2%
Modera Wealth Management
25
Modera Wealth Management
New Jersey
US$6078萬 +US$368萬 +49,063 +6%