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iShares MSCI ACWI ex US ETF
ACWX

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$160M -$41.7M -1,020,011 -22%
Bank of America
2
Bank of America
North Carolina
$147M -$73.3M -1,792,295 -34%
Barclays
3
Barclays
United Kingdom
$123M +$117M +2,853,067 New
UBS Group
4
UBS Group
Switzerland
$118M +$2.36M +57,717 +2%
Franklin Resources
5
Franklin Resources
California
$86.4M +$70.4M +1,723,663 +1,107%
BlackRock
6
BlackRock
New York
$73.3M -$10M -244,843 -13%
GT
7
Glenmede Trust
Pennsylvania
$58.4M +$14.6M +357,046 +36%
Citadel Advisors
8
Citadel Advisors
Florida
$54.6M +$31.3M +765,106 +154%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.1M -$3.05M -74,629 -6%
ANTB
10
AMG National Trust Bank
Colorado
$53.7M -$28.6M -699,181 -36%
RFC
11
Regions Financial Corp
Alabama
$50M -$3.2M -78,283 -6%
Goldman Sachs
12
Goldman Sachs
New York
$48.1M +$22.3M +546,661 +96%
Wells Fargo
13
Wells Fargo
California
$35.1M +$7.16M +175,142 +28%
GAB
14
German American Bancorp
Indiana
$33.2M +$386K +9,440 +1%
GIM
15
Goelzer Investment Management
Indiana
$28.2M -$1.8M -44,050 -6%
LPT
16
Legacy Private Trust
Wisconsin
$26.7M +$6.22M +152,259 +33%
Mariner
17
Mariner
Kansas
$22.3M +$1.12M +27,398 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$22.1M +$2.76M +67,520 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.9M -$56.6M -1,386,018 -73%
TF
20
TLWM Financial
Texas
$19.2M +$506K +12,378 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.1M -$86.1M -2,105,677 -83%
GAG
22
GM Advisory Group
New York
$18.7M +$9.99M +244,459 +131%
US Bancorp
23
US Bancorp
Minnesota
$18.4M +$5.34M +130,735 +44%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$17.7M -$494K -12,077 -3%
Ameriprise
25
Ameriprise
Minnesota
$16.7M +$12.7M +311,863 +417%
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