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iShares MSCI All Country Asia ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFI
176
Key Financial Inc
Pennsylvania
$333 – – –
Wellington Management Group
177
Wellington Management Group
Massachusetts
– -$33.1M -521,323 Closed
CWM
178
Centric Wealth Management
Illinois
– -$6.03M -94,991 Closed
KC
179
Kingfisher Capital
North Carolina
– -$4.84M -76,245 Closed
Caxton Associates (New York)
180
Caxton Associates (New York)
New York
– -$4.56M -71,828 Closed
NewEdge Advisors
181
NewEdge Advisors
Louisiana
– -$3.91M -61,534 Closed
YAVAPFMC
182
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$3.57M -55,805 Closed
Flow Traders U.S.
183
Flow Traders U.S.
New York
– -$3.05M -47,979 Closed
GCP
184
GSA Capital Partners
United Kingdom
– -$2.2M -34,683 Closed
SG Americas Securities
185
SG Americas Securities
New York
– -$1.24M -19,552 Closed
Citadel Advisors
186
Citadel Advisors
Florida
– -$926K -14,403 Closed
Squarepoint
187
Squarepoint
New York
– -$858K -13,510 Closed
TSS
188
Two Sigma Securities
New York
– -$793K -12,489 Closed
Cullen/Frost Bankers
189
Cullen/Frost Bankers
Texas
– -$381K -6,000 Closed
SC
190
Sierra Capital
Florida
– -$376K -5,915 Closed
Marex Group
191
Marex Group
– -$365K -5,750 Closed
SHGA
192
Sand Hill Global Advisors
California
– -$289K -4,551 Closed
United Capital Financial Advisors
193
United Capital Financial Advisors
Texas
– -$286K -4,507 Closed
Stephens Inc
194
Stephens Inc
Arkansas
– -$217K -3,410 Closed
ZIG
195
Zuckerman Investment Group
Illinois
– -$216K -3,407 Closed
FAM
196
Frontier Asset Management
Wyoming
– -$203K -3,192 Closed
HT
197
Headlands Technologies
Illinois
– -$189K -2,978 Closed
Simplex Trading
198
Simplex Trading
Illinois
– -$135K -2,134 Closed
Bessemer Group
199
Bessemer Group
New Jersey
– -$61K -960 Closed
HL
200
HeadInvest LLC
Maine
– -$20.6K -326 Closed