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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$15.3億 -US$1.94億 -3,207,759 -10%
Bank of New York Mellon
2
Bank of New York Mellon
New York
US$6.21億 -US$1.67億 -2,755,273 -19%
TIAA FSB
3
TIAA FSB
Florida
US$5.1億 -US$1.33億 -2,195,945 -19%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
US$2.87億 – – –
Creative Planning
5
Creative Planning
Kansas
US$2.68億 +US$643萬 +106,215 +2%
Matson Money Inc
6
Matson Money Inc
Ohio
US$2.04億 +US$1944萬 +321,289 +9%
BlackRock
7
BlackRock
New York
US$1.82億 -US$448萬 -74,011 -2%
Morgan Stanley
8
Morgan Stanley
New York
US$1.56億 -US$164萬 -27,161 -0.9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
US$1.51億 +US$562萬 +92,902 +3%
Natixis Advisors
10
Natixis Advisors
Massachusetts
US$1.33億 +US$1123萬 +185,674 +8%
Bank of America
11
Bank of America
North Carolina
US$1.28億 -US$741萬 -122,525 -5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
US$1.2億 +US$1189萬 +196,578 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$1.2億 +US$383萬 +63,367 +3%
Goldman Sachs
14
Goldman Sachs
New York
US$9587萬 -US$1222萬 -201,970 -10%
Forvis Mazars Wealth Advisors
15
Forvis Mazars Wealth Advisors
Missouri
US$8751萬 +US$213萬 +35,144 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
US$8328萬 -US$7950萬 -1,313,931 -46%
Northern Trust
17
Northern Trust
Illinois
US$7772萬 +US$190萬 +31,457 +2%
UBS Group
18
UBS Group
Switzerland
US$7288萬 -US$1517萬 -250,663 -16%
Kabouter Management
19
Kabouter Management
Illinois
US$7080萬 +US$2399萬 +396,451 +44%
Truist Financial
20
Truist Financial
North Carolina
US$5967萬 -US$800萬 -132,241 -11%
Modera Wealth Management
21
Modera Wealth Management
New Jersey
US$5702萬 +US$644萬 +106,383 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
US$5669萬 +US$4968萬 +821,043 +378%
Jane Street
23
Jane Street
New York
US$4765萬 -US$1.96億 -3,240,304 -79%
Ballentine Partners
24
Ballentine Partners
Massachusetts
US$4574萬 +US$1495萬 +247,051 +42%
TD Ameritrade Investment Management
25
TD Ameritrade Investment Management
Nebraska
US$4074萬 +US$32.9萬 +5,444 +0.7%