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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
$233M +$47M +948,293 +28%
Morgan Stanley
2
Morgan Stanley
New York
$220M +$30.2M +608,834 +17%
Barclays
3
Barclays
United Kingdom
$151M
UBS Group
4
UBS Group
Switzerland
$131M -$16.4M -331,217 -12%
BlackRock
5
BlackRock
New York
$104M +$16.1M +325,014 +20%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76M +$3.17M +63,935 +5%
Goldman Sachs
7
Goldman Sachs
New York
$70.5M +$37.6M +758,791 +133%
ANTB
8
AMG National Trust Bank
Colorado
$69M +$566K +11,411 +0.9%
RFC
9
Regions Financial Corp
Alabama
$65.2M +$4.38M +88,355 +8%
GT
10
Glenmede Trust
Pennsylvania
$62.1M -$224K -4,523 -0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$55.3M +$28.2M +569,062 +120%
Franklin Resources
12
Franklin Resources
California
$50.8M +$2.49M +50,154 +6%
Wells Fargo
13
Wells Fargo
California
$50.5M +$12.5M +251,104 +36%
CIA
14
Capital Investment Advisors
Georgia
$50.3M +$31.2M +629,689 +198%
GAB
15
German American Bancorp
Indiana
$45.9M +$4.16M +83,776 +11%
LPT
16
Legacy Private Trust
Wisconsin
$34.1M -$49.1K -989 -0.2%
Ameriprise
17
Ameriprise
Minnesota
$32.8M +$3.84M +77,326 +14%
GIM
18
Goelzer Investment Management
Indiana
$31.5M -$1.24M -24,917 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$30.6M +$2.84M +57,235 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$30.4M +$22.1K +445 +0.1%
Mariner
21
Mariner
Kansas
$26.7M -$614K -12,387 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$25.4M +$4.57M +92,124 +24%
TF
23
TLWM Financial
Texas
$24.9M -$123K -2,483 -0.5%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$24.2M +$1.52M +30,547 +7%
GAG
25
GM Advisory Group
New York
$23M +$1.27M +25,672 +6%