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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCFCSB
126
Cape Cod Five Cents Savings Bank
Massachusetts
$242K -$84.2K -2,000 -24%
MA
127
MUFG Americas
New York
$241K +$259K +6,165 New
Truist Financial
128
Truist Financial
North Carolina
$238K – – –
CB
129
Community Bank
New York
$234K – – –
SB
130
Suntrust Banks
Georgia
$233K +$252K +5,987 New
TYCC
131
Texas Yale Capital Corp
Florida
$227K -$92.6K -2,200 -27%
BHIA
132
Birch Hill Investment Advisors
Massachusetts
$224K -$6.23K -148 -3%
GF
133
Gerstein Fisher
New York
$223K +$22.6K +536 +10%
JIC
134
Johnson Investment Counsel
Ohio
$216K – – –
SWP
135
Stratos Wealth Partners
Ohio
$211K – – –
BPB
136
Badgley, Phelps & Bell
Washington
$209K +$225K +5,351 New
DWT
137
Dorsey & Whitney Trust
South Dakota
$206K – – –
FPTW
138
Franklin, Parlapiano, Turner & Welch
Texas
$153K +$165K +3,930 New
TIM
139
Thornburg Investment Management
New Mexico
$106K -$11K -261 -9%
PO
140
Private Ocean
California
$101K -$93.8K -2,230 -18%
LFR
141
Lehman Financial Resources
Pennsylvania
$85K – – –
AIG
142
American International Group
New York
$85K +$2.15K +51 +2%
WIC
143
Woodmont Investment Counsel
Tennessee
$57K -$94.7K -2,250 -61%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$56K – – –
CAW
145
Cornerstone Advisors (Washington)
Washington
$38K – – –
DADC
146
D.A. Davidson & Co
Montana
$24K +$26.3K +625 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$22K +$14.7K +350 +156%
APSP
148
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K -$5.09K -121 -21%
AA
149
AlphaMark Advisors
Kentucky
$16K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$10K – – –