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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$261M +$86.2M +1,807,753 +52%
Morgan Stanley
2
Morgan Stanley
New York
$187M +$37.1M +777,576 +26%
BlackRock
3
BlackRock
New York
$115M +$34.1M +715,597 +44%
ANTB
4
AMG National Trust Bank
Colorado
$101M -$7.85M -164,635 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$96.9M +$44M +922,419 +88%
UBS Group
6
UBS Group
Switzerland
$96.4M +$3.24M +67,923 +4%
CIA
7
Capital Investment Advisors
Georgia
$74.1M -$2.21M -46,260 -3%
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61.8M +$1.7M +35,690 +3%
RFC
9
Regions Financial Corp
Alabama
$61.5M -$5.47M -114,748 -8%
V
10
Veritable
Delaware
$52.2M +$255K +5,350 +0.5%
GT
11
Glenmede Trust
Pennsylvania
$48.8M -$1.74M -36,486 -4%
Wells Fargo
12
Wells Fargo
California
$45.2M +$15.5M +325,558 +55%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$43.9M +$5.42M +113,672 +15%
FTUS
14
Flow Traders U.S.
New York
$43.1M +$40.6M +852,310 +3,353%
Goldman Sachs
15
Goldman Sachs
New York
$40.2M -$2.47M -51,885 -6%
GAB
16
German American Bancorp
Indiana
$36.1M +$542K +11,371 +2%
GIM
17
Goelzer Investment Management
Indiana
$35.9M -$1.47M -30,913 -4%
CG
18
Colony Group
Massachusetts
$34.7M +$26.5M +556,114 +370%
Jane Street
19
Jane Street
New York
$32.5M +$31.6M +662,274 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$31.9M -$13.8M -289,063 -31%
SHWM
21
Smith & Howard Wealth Management
Georgia
$29.1M +$65.2K +1,368 +0.2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$26.2M +$19.5M +408,939 +326%
BF
23
BOK Financial
Oklahoma
$25.8M -$4.9M -102,758 -16%
RJA
24
Raymond James & Associates
Florida
$25.1M -$2.61M -54,690 -10%
LPT
25
Legacy Private Trust
Wisconsin
$24.4M +$2.63M +55,198 +12%