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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$357K -$937K -19,744 -72%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$327K +$74.6K +1,571 +28%
BOK
103
Bank of Kentucky
Kentucky
$277K
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$263K -$702K -14,790 -72%
BHIA
105
Birch Hill Investment Advisors
Massachusetts
$243K
LI
106
Longer Investments
Arkansas
$239K
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$236K +$96.9K +2,041 +65%
ACP
108
Aviance Capital Partners
Florida
$226K +$236K +4,975 New
PP
109
Palladium Partners
Virginia
$224K
MSS
110
Mitchell Sinkler & Starr
Pennsylvania
$209K
BBHC
111
Brown Brothers Harriman & Co
New York
$162K
PO
112
Private Ocean
California
$141K
CDIA
113
Capital Directions Investment Advisors
Georgia
$123K
FWC
114
First Washington Corp
Washington
$118K
LFR
115
Lehman Financial Resources
Pennsylvania
$100K
WA
116
WFG Advisors
Texas
$64K
WCAM
117
West Coast Asset Management
California
$61.4K
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$59K +$61.1K +1,288 New
PAG
119
Private Advisor Group
New Jersey
$50K +$51.7K +1,090 New
ICM
120
ICC Capital Management
Florida
$42K
PMFA
121
Plante Moran Financial Advisors
Michigan
$23K +$24.4K +515 New
AA
122
AlphaMark Advisors
Kentucky
$19K
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$14.8K +$15.4K +325 New
BBPWM
124
Blue Bell Private Wealth Management
Pennsylvania
$9K
TCM
125
TD Capital Management
Tennessee
$9K +$190 +4 +2%