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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$7.8億 -US$1.78億 -2,835,519 -18%
Natixis Advisors
2
Natixis Advisors
Massachusetts
US$5億 +US$5686萬 +906,884 +13%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
US$4.85億 +US$1.8億 +2,871,310 +58%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$3.34億 +US$1.32億 +2,101,025 +63%
Creative Planning
5
Creative Planning
Kansas
US$3.06億 -US$613萬 -97,798 -2%
Matson Money Inc
6
Matson Money Inc
Ohio
US$2.63億 +US$799萬 +127,367 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
US$2.35億 -US$1867萬 -297,739 -7%
Goldman Sachs
8
Goldman Sachs
New York
US$2.2億 +US$2013萬 +321,059 +10%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
US$2.19億 -US$1.07億 -1,704,679 -32%
BlackRock
10
BlackRock
New York
US$2.13億 +US$2542萬 +405,386 +13%
Morgan Stanley
11
Morgan Stanley
New York
US$1.71億 +US$58.7萬 +9,356 +0.3%
Modera Wealth Management
12
Modera Wealth Management
New Jersey
US$1.31億 +US$705萬 +112,418 +6%
Bank of America
13
Bank of America
North Carolina
US$1.21億 -US$1036萬 -165,273 -8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$1.04億 -US$1124萬 -179,320 -10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$8146萬 -US$342萬 -54,569 -4%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
US$8101萬 +US$4332萬 +691,014 +111%
Northern Trust
17
Northern Trust
Illinois
US$7348萬 -US$342萬 -54,616 -4%
Forvis Mazars Wealth Advisors
18
Forvis Mazars Wealth Advisors
Missouri
US$7044萬 -US$373萬 -59,557 -5%
UBS Group
19
UBS Group
Switzerland
US$6323萬 -US$122萬 -19,486 -2%
Cassaday & Co Wealth Management
20
Cassaday & Co Wealth Management
Virginia
US$5493萬 -US$34.6萬 -5,511 -0.6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
US$4452萬 -US$201萬 -32,038 -4%
HighTower Advisors
22
HighTower Advisors
Illinois
US$4436萬 -US$652萬 -104,070 -13%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
US$4303萬 +US$269萬 +42,856 +7%
Corient Private Wealth
24
Corient Private Wealth
Florida
US$4055萬 -US$19.2萬 -3,061 -0.5%
Avantax Advisory Services
25
Avantax Advisory Services
Texas
US$4046萬 +US$579萬 +92,303 +16%