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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
76
Polaris Wealth Advisory Group
California
$582K +$13.6K +300 +2%
MIP
77
Marietta Investment Partners
Wisconsin
$579K -$5.32K -117 -0.9%
PCM
78
Parsons Capital Management
Rhode Island
$559K +$546K +12,000 New
CCFCSB
79
Cape Cod Five Cents Savings Bank
Massachusetts
$538K -$77.6K -1,705 -13%
CS
80
Credit Suisse
Switzerland
$527K +$140K +3,070 +37%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$520K -$1.18M -25,909 -70%
KeyBank National Association
82
KeyBank National Association
Ohio
$500K
TIM
83
Tortoise Investment Management
New York
$491K
DMS
84
Discretionary Management Services
Kansas
$473K
Citadel Advisors
85
Citadel Advisors
Florida
$425K +$415K +9,122 New
HTC
86
Haverford Trust Company
Pennsylvania
$411K -$2.82M -61,977 -88%
NPF
87
Norris Perne & French
Michigan
$407K +$397K +8,738 New
BJL
88
Brighton Jones LLC
Washington
$388K -$11K -241 -3%
FA
89
FDx Advisors
Illinois
$352K +$344K +7,556 New
BCM
90
Bluefin Capital Management
New York
$300K +$282K +6,207 New
Stifel Financial
91
Stifel Financial
Missouri
$295K +$288K +6,332 New
BOK
92
Bank of Kentucky
Kentucky
$284K
WIC
93
Woodmont Investment Counsel
Tennessee
$266K
Fidelity Investments
94
Fidelity Investments
Massachusetts
$262K -$1.86K -41 -0.7%
JIC
95
Johnson Investment Counsel
Ohio
$257K
BHIA
96
Birch Hill Investment Advisors
Massachusetts
$249K -$36.4K -800 -13%
LI
97
Longer Investments
Arkansas
$245K +$239K +5,255 New
Deutsche Bank
98
Deutsche Bank
Germany
$240K
PP
99
Palladium Partners
Virginia
$230K
Barclays
100
Barclays
United Kingdom
$227K