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iShares MSCI All Country Asia ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RSVP
201
Ramsay Stattman Vela & Price
Colorado
– -$474K -6,850 Closed
AWM
202
Ameliora Wealth Management
Switzerland
– -$438K -6,340 Closed
PAS
203
Park Avenue Securities
New York
– -$352K -5,082 Closed
HF
204
HRT Financial
New York
– -$328K -4,750 Closed
ATC
205
Argent Trust Co
Tennessee
– -$311K -4,496 Closed
EWA
206
Exencial Wealth Advisors
Oklahoma
– -$274K -3,963 Closed
MNBTD
207
Moody National Bank Trust Division
Texas
– -$272K -3,933 Closed
IIA
208
IPG Investment Advisors
California
– -$258K -3,729 Closed
RWA
209
Ropes Wealth Advisors
Massachusetts
– -$231K -3,339 Closed
KPW
210
Kore Private Wealth
New York
– -$230K -3,319 Closed
BFC
211
Blue Fin Capital
Rhode Island
– -$218K -3,155 Closed
AIM
212
Alhambra Investment Management
Florida
– -$208K -3,000 Closed
FG
213
Foster Group
Iowa
– -$208K -3,000 Closed
B
214
Bellecapital
Switzerland
– -$202K -2,914 Closed
US Bancorp
215
US Bancorp
Minnesota
– -$69K -990 Closed
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
– -$52K -745 Closed
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
– -$28K -400 Closed
ZB
218
Zions Bancorporation
Utah
– -$7K -105 Closed
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
– -$7K -95 Closed
Simplex Trading
220
Simplex Trading
Illinois
– -$2K -34 Closed
RAM
221
Riggs Asset Management
Pennsylvania
– -$2K -25 Closed
PFGIA
222
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -19 Closed
CA
223
CoreCap Advisors
Michigan
– -$1K -10 Closed