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iShares MSCI ACWI ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$29M +$15.6M +215,479 +112%
DCM
27
Dimension Capital Management
Florida
$26.4M +$4.39M +60,569 +20%
CMO
28
Covenant Multifamily Offices
Texas
$24.1M +$24.6M +338,741 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$23.9M -$6.56M -90,434 -21%
BWL
30
Bogart Wealth LLC
Virginia
$21.6M +$250K +3,447 +1%
BS
31
Banco Santander
Spain
$21M -$9.18M -126,620 -30%
Goldman Sachs
32
Goldman Sachs
New York
$20.6M -$7.02M -96,739 -25%
Cerity Partners
33
Cerity Partners
New York
$18.9M -$69K -951 -0.4%
BWM
34
Bernicke Wealth Management
Wisconsin
$17.1M +$2.18M +30,029 +14%
UCFA
35
United Capital Financial Advisors
Texas
$17.1M +$749K +10,320 +4%
BAAM
36
Baker Avenue Asset Management
California
$16.4M -$220K -3,030 -1%
CL
37
CPWM LLC
Washington
$16.3M +$137K +1,887 +0.8%
B
38
Barings
North Carolina
$14M +$5.08M +69,990 +55%
CNHF
39
Conrad N. Hilton Foundation
California
$12.9M -$5M -68,888 -28%
SB
40
Suntrust Banks
Georgia
$12.6M +$482K +6,642 +4%
US Bancorp
41
US Bancorp
Minnesota
$12.2M +$739K +10,185 +6%
RMC
42
Regis Management Company
California
$11.6M +$33K +455 +0.3%
EA
43
Edge Advisors
Georgia
$11.4M -$74.9K -1,033 -0.6%
BL
44
Balentine LLC
Georgia
$11.2M -$1.08M -14,821 -9%
HighTower Advisors
45
HighTower Advisors
Illinois
$11.2M -$723K -9,969 -6%
PPA
46
Parametric Portfolio Associates
Washington
$10.8M -$1.15M -15,846 -9%
CAW
47
Cornerstone Advisors (Washington)
Washington
$10.7M -$1.43M -19,762 -12%
Jane Street
48
Jane Street
New York
$9.82M +$912K +12,574 +10%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$9.59M -$331K -4,558 -3%
SPC
50
Sigma Planning Corp
Michigan
$9.52M +$826K +11,385 +9%