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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$20億 +US$2886萬 +482,503 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
US$3.22億 -US$3058萬 -511,213 -9%
Creative Planning
3
Creative Planning
Kansas
US$3.15億 +US$898萬 +150,056 +3%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
US$3.11億 – – –
Natixis Advisors
5
Natixis Advisors
Massachusetts
US$2.98億 +US$4057萬 +678,237 +16%
Morgan Stanley
6
Morgan Stanley
New York
US$2.73億 -US$814萬 -136,073 -3%
TIAA FSB
7
TIAA FSB
Florida
US$2.51億 -US$2.15億 -3,588,099 -46%
Matson Money Inc
8
Matson Money Inc
Ohio
US$2.38億 +US$418萬 +69,950 +2%
Goldman Sachs
9
Goldman Sachs
New York
US$2.18億 -US$23.8萬 -3,982 -0.1%
BlackRock
10
BlackRock
New York
US$1.65億 +US$620萬 +103,626 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
US$1.58億 -US$280萬 -46,828 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$1.28億 -US$2314萬 -386,862 -15%
Bank of America
13
Bank of America
North Carolina
US$1.21億 -US$714萬 -119,292 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$1.1億 -US$1466萬 -245,142 -12%
Modera Wealth Management
15
Modera Wealth Management
New Jersey
US$1.03億 +US$685萬 +114,555 +7%
Forvis Mazars Wealth Advisors
16
Forvis Mazars Wealth Advisors
Missouri
US$9424萬 +US$2,273 +38 +0%
Washington Trust Bank
17
Washington Trust Bank
Washington
US$9122萬 +US$110萬 +18,370 +1%
Northern Trust
18
Northern Trust
Illinois
US$7720萬 +US$200萬 +33,478 +3%
Kabouter Management
19
Kabouter Management
Illinois
US$7151萬 +US$1593萬 +266,378 +28%
UBS Group
20
UBS Group
Switzerland
US$7007萬 -US$974萬 -162,778 -12%
Wellington Management Group
21
Wellington Management Group
Massachusetts
US$6635萬 +US$1712萬 +286,244 +34%
Mill Creek Capital Advisors
22
Mill Creek Capital Advisors
Pennsylvania
US$6444萬 +US$501萬 +83,691 +8%
Lake Street Advisors Group
23
Lake Street Advisors Group
New Hampshire
US$4650萬 +US$732萬 +122,391 +18%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
US$4509萬 -US$31.9萬 -5,330 -0.7%
HighTower Advisors
25
HighTower Advisors
Illinois
US$4374萬 +US$162萬 +27,057 +4%