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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$11.9億 -US$8.67億 -15,188,090 -44%
Natixis Advisors
2
Natixis Advisors
Massachusetts
US$4億 +US$4174萬 +730,751 +13%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$3.26億 – – –
Creative Planning
4
Creative Planning
Kansas
US$3.2億 -US$296萬 -51,874 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
US$2.84億 -US$3030萬 -530,551 -10%
Morgan Stanley
6
Morgan Stanley
New York
US$2.83億 -US$1356萬 -237,347 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
US$2.76億 +US$3878萬 +678,904 +18%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
US$2.6億 +US$234萬 +41,033 +1%
Matson Money Inc
9
Matson Money Inc
Ohio
US$2.56億 -US$145萬 -25,336 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
US$2.41億 -US$13.2萬 -2,313 -0.1%
BlackRock
11
BlackRock
New York
US$1.78億 -US$284萬 -49,716 -2%
Bank of America
12
Bank of America
North Carolina
US$1.24億 +US$422萬 +73,826 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$1.23億 -US$486萬 -85,105 -4%
Modera Wealth Management
14
Modera Wealth Management
New Jersey
US$1.18億 +US$173萬 +30,279 +2%
Washington Trust Bank
15
Washington Trust Bank
Washington
US$9410萬 -US$141萬 -24,690 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$8936萬 -US$123萬 -21,514 -1%
Northern Trust
17
Northern Trust
Illinois
US$8013萬 -US$29.5萬 -5,172 -0.4%
Forvis Mazars Wealth Advisors
18
Forvis Mazars Wealth Advisors
Missouri
US$7709萬 -US$1579萬 -276,423 -18%
Mill Creek Capital Advisors
19
Mill Creek Capital Advisors
Pennsylvania
US$7463萬 +US$323萬 +56,496 +5%
Jane Street
20
Jane Street
New York
US$6676萬 +US$2891萬 +506,148 +88%
UBS Group
21
UBS Group
Switzerland
US$6577萬 -US$120萬 -20,955 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
US$5759萬 +US$952萬 +166,711 +22%
Cassaday & Co Wealth Management
23
Cassaday & Co Wealth Management
Virginia
US$5632萬 +US$4122萬 +721,741 +384%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
US$5381萬 +US$897萬 +156,994 +22%
Lake Street Advisors Group
25
Lake Street Advisors Group
New Hampshire
US$4847萬 -US$502萬 -87,970 -10%