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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$9.1M +$474K +11,261 +5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$8.03M -$5.11M -121,499 -37%
GIM
28
Goelzer Investment Management
Indiana
$7.92M +$4.04M +95,946 +90%
WT
29
Whittier Trust
California
$7.78M -$795K -18,901 -9%
Goldman Sachs
30
Goldman Sachs
New York
$7.66M +$1.55M +36,848 +23%
AIM
31
Allen Investment Management
New York
$7.57M -$4.3M -102,222 -35%
JP Morgan Chase
32
JP Morgan Chase
New York
$7.56M -$1.97M -46,792 -19%
GT
33
Greenleaf Trust
Michigan
$6.78M +$495K +11,765 +7%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$6.59M +$282K +6,711 +4%
MC
35
Martin & Co
Tennessee
$6.53M -$10.7K -255 -0.2%
FM
36
Forward Management
California
$6.5M +$1.37M +32,610 +28%
US Bancorp
37
US Bancorp
Minnesota
$6.02M -$15.4K -367 -0.2%
RBC
38
Roble Belko & Company
Pennsylvania
$5.93M +$4.07M +96,685 +176%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.44M +$311K +7,385 +6%
ASN
40
Advisory Services Network
Georgia
$5.16M -$9.05K -215 -0.2%
KeyBank National Association
41
KeyBank National Association
Ohio
$5.13M +$208K +4,945 +4%
HJA
42
Hugh Johnson Advisors
New York
$5.03M -$4.48M -106,569 -45%
B
43
BancorpSouth
Mississippi
$5M +$192K +4,560 +4%
KIM
44
Karpus Investment Management
New York
$4.68M +$5.05M +119,930 New
Bessemer Group
45
Bessemer Group
New Jersey
$4.49M
B
46
Bailard
California
$3.65M +$697K +16,558 +22%
RJA
47
Raymond James & Associates
Florida
$3.56M -$3.6M -85,539 -48%
WB
48
WesBanco Bank
West Virginia
$3.52M +$752K +17,867 +25%
VKH
49
Virtu KCG Holdings
New York
$3.4M +$3.66M +87,067 New
FWCM
50
Ferguson Wellman Capital Management
Oregon
$3.4M +$1.63M +38,790 +81%