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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
76
Ferguson Wellman Capital Management
Oregon
$596K +$7.92K +174 +1%
PWAG
77
Polaris Wealth Advisory Group
California
$582K +$13.6K +300 +2%
MIP
78
Marietta Investment Partners
Wisconsin
$579K -$5.32K -117 -0.9%
PCM
79
Parsons Capital Management
Rhode Island
$559K +$546K +12,000 New
CCFCSB
80
Cape Cod Five Cents Savings Bank
Massachusetts
$538K -$77.6K -1,705 -13%
CS
81
Credit Suisse
Switzerland
$527K +$140K +3,070 +37%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$520K -$1.18M -25,909 -70%
KeyBank National Association
83
KeyBank National Association
Ohio
$500K – – –
TIM
84
Tortoise Investment Management
New York
$491K – – –
DMS
85
Discretionary Management Services
Kansas
$473K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$425K +$415K +9,122 New
HTC
87
Haverford Trust Company
Pennsylvania
$411K -$2.82M -61,977 -88%
NPF
88
Norris Perne & French
Michigan
$407K +$397K +8,738 New
BJL
89
Brighton Jones LLC
Washington
$388K -$11K -241 -3%
FA
90
FDx Advisors
Illinois
$352K +$344K +7,556 New
BCM
91
Bluefin Capital Management
New York
$300K +$282K +6,207 New
Stifel Financial
92
Stifel Financial
Missouri
$295K +$288K +6,332 New
BOK
93
Bank of Kentucky
Kentucky
$284K – – –
WIC
94
Woodmont Investment Counsel
Tennessee
$266K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$262K -$1.86K -41 -0.7%
JIC
96
Johnson Investment Counsel
Ohio
$257K – – –
BHIA
97
Birch Hill Investment Advisors
Massachusetts
$249K -$36.4K -800 -13%
LI
98
Longer Investments
Arkansas
$245K +$239K +5,255 New
Deutsche Bank
99
Deutsche Bank
Germany
$240K – – –
PP
100
Palladium Partners
Virginia
$230K – – –