iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Trust
+144
New
144
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 2,016,902 | $123.4M | 97.44% | EC |
| 2 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1.8M | 1.43% | DFE |
| 3 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $301K | 0.24% | DFE |
| 4 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $206K | 0.16% | DFE |
| 5 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $190K | 0.15% | DFE |
| 6 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $124K | 0.10% | DFE |
| 7 | UBS AG | 000000000 | Apr 2024 | 1 | $116K | 0.09% | DFE |
| 8 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $87K | 0.07% | DFE |
| 9 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $68K | 0.05% | DFE |
| 10 | Citibank NA | 000000000 | Apr 2024 | 1 | $67K | 0.05% | DFE |
| 11 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 60,000 | $60K | 0.05% | STIV |
| 12 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $35K | 0.03% | DFE |
| 13 | Bank of America NA | 000000000 | Apr 2024 | 1 | $26K | 0.02% | DFE |
| 14 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $24K | 0.02% | DFE |
| 15 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $19K | 0.02% | DFE |
| 16 | Bank of America NA | 000000000 | Apr 2024 | 1 | $11K | 0.01% | DFE |
| 17 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $9K | 0.01% | DFE |
| 18 | Citibank NA | 000000000 | Apr 2024 | 1 | $9K | 0.01% | DFE |
| 19 | Citibank NA | 000000000 | Apr 2024 | 1 | $8K | 0.01% | DFE |
| 20 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 21 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 22 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 23 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 24 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 25 | UBS AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 26 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 27 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 28 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 29 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 30 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 31 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 32 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 33 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 34 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 35 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 36 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 37 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 38 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 39 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $979 | 0.00% | DFE |
| 40 | Bank of America NA | 000000000 | Apr 2024 | 1 | $925 | 0.00% | DFE |
| 41 | Bank of America NA | 000000000 | Apr 2024 | 1 | $809 | 0.00% | DFE |
| 42 | Citibank NA | 000000000 | Apr 2024 | 1 | $772 | 0.00% | DFE |
| 43 | UBS AG | 000000000 | Apr 2024 | 1 | $758 | 0.00% | DFE |
| 44 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $725 | 0.00% | DFE |
| 45 | Bank of America NA | 000000000 | Apr 2024 | 1 | $650 | 0.00% | DFE |
| 46 | Bank of America NA | 000000000 | Apr 2024 | 1 | $569 | 0.00% | DFE |
| 47 | Bank of America NA | 000000000 | Apr 2024 | 1 | $550 | 0.00% | DFE |
| 48 | Bank of America NA | 000000000 | Apr 2024 | 1 | $532 | 0.00% | DFE |
| 49 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $531 | 0.00% | DFE |
| 50 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $493 | 0.00% | DFE |
| 51 | Bank of America NA | 000000000 | Apr 2024 | 1 | $393 | 0.00% | DFE |
| 52 | Bank of America NA | 000000000 | Apr 2024 | 1 | $368 | 0.00% | DFE |
| 53 | Bank of America NA | 000000000 | Apr 2024 | 1 | $321 | 0.00% | DFE |
| 54 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $314 | 0.00% | DFE |
| 55 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $287 | 0.00% | DFE |
| 56 | Bank of America NA | 000000000 | Apr 2024 | 1 | $256 | 0.00% | DFE |
| 57 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $236 | 0.00% | DFE |
| 58 | Bank of America NA | 000000000 | Apr 2024 | 1 | $221 | 0.00% | DFE |
| 59 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $216 | 0.00% | DFE |
| 60 | Bank of America NA | 000000000 | Apr 2024 | 1 | $202 | 0.00% | DFE |
| 61 | Bank of America NA | 000000000 | Apr 2024 | 1 | $184 | 0.00% | DFE |
| 62 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $184 | 0.00% | DFE |
| 63 | Bank of America NA | 000000000 | Apr 2024 | 1 | $174 | 0.00% | DFE |
| 64 | Bank of America NA | 000000000 | Apr 2024 | 1 | $161 | 0.00% | DFE |
| 65 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $157 | 0.00% | DFE |
| 66 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $150 | 0.00% | DFE |
| 67 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $149 | 0.00% | DFE |
| 68 | Bank of America NA | 000000000 | Apr 2024 | 1 | $143 | 0.00% | DFE |
| 69 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $141 | 0.00% | DFE |
| 70 | Bank of America NA | 000000000 | Apr 2024 | 1 | $119 | 0.00% | DFE |
| 71 | Bank of America NA | 000000000 | Apr 2024 | 1 | $109 | 0.00% | DFE |
| 72 | Bank of America NA | 000000000 | Apr 2024 | 1 | $105 | 0.00% | DFE |
| 73 | Bank of America NA | 000000000 | Apr 2024 | 1 | $82 | 0.00% | DFE |
| 74 | Bank of America NA | 000000000 | Apr 2024 | 1 | $76 | 0.00% | DFE |
| 75 | Bank of America NA | 000000000 | Apr 2024 | 1 | $75 | 0.00% | DFE |
| 76 | Bank of America NA | 000000000 | Apr 2024 | 1 | $69 | 0.00% | DFE |
| 77 | Bank of America NA | 000000000 | Apr 2024 | 1 | $69 | 0.00% | DFE |
| 78 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $67 | 0.00% | DFE |
| 79 | Bank of America NA | 000000000 | Apr 2024 | 1 | $59 | 0.00% | DFE |
| 80 | Bank of America NA | 000000000 | Apr 2024 | 1 | $59 | 0.00% | DFE |
| 81 | Citibank NA | 000000000 | Apr 2024 | 1 | $53 | 0.00% | DFE |
| 82 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $49 | 0.00% | DFE |
| 83 | Bank of America NA | 000000000 | Apr 2024 | 1 | $39 | 0.00% | DFE |
| 84 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $35 | 0.00% | DFE |
| 85 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $32 | 0.00% | DFE |
| 86 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $29 | 0.00% | DFE |
| 87 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $26 | 0.00% | DFE |
| 88 | Bank of America NA | 000000000 | Apr 2024 | 1 | $21 | 0.00% | DFE |
| 89 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $20 | 0.00% | DFE |
| 90 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $15 | 0.00% | DFE |
| 91 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $13 | 0.00% | DFE |
| 92 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $13 | 0.00% | DFE |
| 93 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $13 | 0.00% | DFE |
| 94 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8 | 0.00% | DFE |
| 95 | Bank of America NA | 000000000 | Apr 2024 | 1 | $8 | 0.00% | DFE |
| 96 | Bank of America NA | 000000000 | Apr 2024 | 1 | $8 | 0.00% | DFE |
| 97 | Bank of America NA | 000000000 | Apr 2024 | 1 | $7 | 0.00% | DFE |
| 98 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $7 | 0.00% | DFE |
| 99 | Bank of America NA | 000000000 | Apr 2024 | 1 | $6 | 0.00% | DFE |
| 100 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5 | 0.00% | DFE |
| 101 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 102 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 103 | Bank of New York Mellon | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 104 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1 | 0.00% | DFE |
| 105 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $0 | 0.00% | DFE |
| 106 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $0 | 0.00% | DFE |
| 107 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-0 | 0.00% | DFE |
| 108 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-0 | 0.00% | DFE |
| 109 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-0 | 0.00% | DFE |
| 110 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1 | -0.00% | DFE |
| 111 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2 | -0.00% | DFE |
| 112 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2 | -0.00% | DFE |
| 113 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4 | -0.00% | DFE |
| 114 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4 | -0.00% | DFE |
| 115 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4 | -0.00% | DFE |
| 116 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-6 | -0.00% | DFE |
| 117 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6 | -0.00% | DFE |
| 118 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-8 | -0.00% | DFE |
| 119 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-10 | -0.00% | DFE |
| 120 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-10 | -0.00% | DFE |
| 121 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-17 | -0.00% | DFE |
| 122 | Bank of New York Mellon | 000000000 | Apr 2024 | 1 | $-18 | -0.00% | DFE |
| 123 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-21 | -0.00% | DFE |
| 124 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-23 | -0.00% | DFE |
| 125 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-23 | -0.00% | DFE |
| 126 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-30 | -0.00% | DFE |
| 127 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-33 | -0.00% | DFE |
| 128 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-51 | -0.00% | DFE |
| 129 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-78 | -0.00% | DFE |
| 130 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-100 | -0.00% | DFE |
| 131 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-122 | -0.00% | DFE |
| 132 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-156 | -0.00% | DFE |
| 133 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-157 | -0.00% | DFE |
| 134 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-181 | -0.00% | DFE |
| 135 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-201 | -0.00% | DFE |
| 136 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-222 | -0.00% | DFE |
| 137 | UBS AG | 000000000 | Apr 2024 | 1 | $-259 | -0.00% | DFE |
| 138 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-264 | -0.00% | DFE |
| 139 | Citibank NA | 000000000 | Apr 2024 | 1 | $-418 | -0.00% | DFE |
| 140 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-455 | -0.00% | DFE |
| 141 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-486 | -0.00% | DFE |
| 142 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-524 | -0.00% | DFE |
| 143 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-529 | -0.00% | DFE |
| 144 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-897 | -0.00% | DFE |