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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$13.9億 +US$5816萬 +1,060,625 +4%
TIAA FSB
2
TIAA FSB
Florida
US$4.47億 -US$967萬 -176,313 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
US$3.86億 -US$1.9億 -3,459,689 -30%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
US$2.57億 – – –
BlackRock
5
BlackRock
New York
US$2.5億 +US$9813萬 +1,789,473 +54%
Creative Planning
6
Creative Planning
Kansas
US$2.44億 +US$552萬 +100,686 +2%
Matson Money Inc
7
Matson Money Inc
Ohio
US$1.86億 +US$422萬 +76,998 +2%
Morgan Stanley
8
Morgan Stanley
New York
US$1.4億 -US$1.23萬 -224 -0%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
US$1.35億 +US$6.34萬 +1,156 +0%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$1.19億 +US$1347萬 +245,729 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
US$1.17億 +US$4762萬 +868,331 +57%
VOYA Investment Management
12
VOYA Investment Management
Georgia
US$1.1億 +US$267萬 +48,635 +2%
Natixis Advisors
13
Natixis Advisors
Massachusetts
US$1.08億 -US$1224萬 -223,187 -9%
Bank of America
14
Bank of America
North Carolina
US$1.06億 -US$947萬 -172,770 -7%
Goldman Sachs
15
Goldman Sachs
New York
US$8705萬 +US$155萬 +28,338 +2%
Forvis Mazars Wealth Advisors
16
Forvis Mazars Wealth Advisors
Missouri
US$7916萬 +US$107萬 +19,580 +1%
UBS Group
17
UBS Group
Switzerland
US$7519萬 +US$1132萬 +206,345 +15%
Kabouter Management
18
Kabouter Management
Illinois
US$6924萬 +US$700萬 +127,710 +10%
Northern Trust
19
Northern Trust
Illinois
US$6774萬 -US$193萬 -35,143 -2%
Modera Wealth Management
20
Modera Wealth Management
New Jersey
US$5773萬 +US$762萬 +138,998 +13%
Truist Financial
21
Truist Financial
North Carolina
US$4763萬 -US$639萬 -116,589 -11%
Nuveen
22
Nuveen
North Carolina
US$4743萬 +US$3119萬 +568,715 +141%
Wellington Management Group
23
Wellington Management Group
Massachusetts
US$4513萬 +US$1823萬 +332,449 +56%
Washington Trust Bank
24
Washington Trust Bank
Washington
US$4190萬 +US$3048萬 +555,857 +183%
Ballentine Partners
25
Ballentine Partners
Massachusetts
US$3852萬 -US$265萬 -48,282 -6%