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iShares MSCI All Country Asia ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$103M +$19.5M +315,214 +25%
OMC
2
Old Mission Capital
Illinois
$103M +$70.2M +1,136,803 +253%
Jane Street
3
Jane Street
New York
$98.1M +$36M +582,209 +63%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$86M +$23.3M +377,210 +40%
Morgan Stanley
5
Morgan Stanley
New York
$65.8M +$4.06M +65,652 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$61.6M +$5.98M +96,747 +11%
AIIMS
7
Analyst IMS Investment Management Services
Israel
$49.8M -$195K -3,162 -0.4%
AI
8
Accredited Investors
Minnesota
$47.8M +$37.9M +613,065 +493%
Bank of America
9
Bank of America
North Carolina
$34.8M +$10.2M +165,038 +44%
FFM
10
Fullerton Fund Management
Singapore
$29.7M +$28.3M +458,000 New
OCBCO
11
Oversea-Chinese Banking Corp (OCBC)
Singapore
$19.8M +$18.9M +306,269 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$19.4M +$18.5M +299,500 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$18.4M +$2.21M +35,758 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$18.1M +$17.2M +278,700 New
MIH
15
Meitav Investment House
Israel
$17.5M -$1.97M -31,844 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.3M -$1.66M -26,826 -11%
AG
17
AIA Group
Hong Kong
$14M +$1.42M +22,957 +12%
PCH
18
PGIM Custom Harvest
New Jersey
$13.6M +$13M +209,946 New
GC
19
GFG Capital
Florida
$11.3M +$5.07M +82,139 +1,007%
PFA
20
Pathway Financial Advisors
Vermont
$11.3M +$10.7M +173,742 New
UBS Group
21
UBS Group
Switzerland
$10.8M -$4.52M -73,126 -30%
Brown Advisory
22
Brown Advisory
Maryland
$10.7M -$10.1M -163,253 -50%
SCM
23
SOL Capital Management
Maryland
$9.58M +$6.66M +107,860 +269%
Citigroup
24
Citigroup
New York
$9.46M +$7.67M +124,098 +565%
COI
25
Connable Office Inc
Michigan
$9.43M +$8.99M +145,479 New