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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
$257M +$28M +506,730 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$225M +$215M +3,893,629 +2,056%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$209M +$130M +2,359,863 +165%
Bank of America
4
Bank of America
North Carolina
$207M -$35.5M -642,221 -15%
UBS Group
5
UBS Group
Switzerland
$143M +$6.6M +119,478 +5%
BlackRock
6
BlackRock
New York
$109M +$1.42M +25,757 +1%
Jane Street
7
Jane Street
New York
$99.4M +$99.6M +1,801,387 New
ANTB
8
AMG National Trust Bank
Colorado
$72M +$260K +4,703 +0.4%
GT
9
Glenmede Trust
Pennsylvania
$70.9M +$6.35M +114,969 +10%
RFC
10
Regions Financial Corp
Alabama
$69.5M +$1.66M +30,078 +2%
Goldman Sachs
11
Goldman Sachs
New York
$55.6M -$17.8M -322,293 -24%
CIA
12
Capital Investment Advisors
Georgia
$55.2M +$2.88M +52,112 +5%
Franklin Resources
13
Franklin Resources
California
$53.1M +$279K +5,044 +0.5%
GAB
14
German American Bancorp
Indiana
$51.5M +$3.81M +68,950 +8%
LPT
15
Legacy Private Trust
Wisconsin
$38.2M +$2.73M +49,469 +8%
GIM
16
Goelzer Investment Management
Indiana
$31.9M -$798K -14,447 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$30.9M -$628K -11,370 -2%
Mariner
18
Mariner
Kansas
$30.3M +$2.53M +45,850 +9%
Wells Fargo
19
Wells Fargo
California
$30.1M -$22.5M -406,502 -43%
FMI
20
Factory Mutual Insurance
Massachusetts
$29.8M +$24.9M +450,000 +500%
Ameriprise
21
Ameriprise
Minnesota
$29.3M -$5.14M -93,065 -15%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$27.1M -$4.8M -86,815 -15%
GAG
23
GM Advisory Group
New York
$26.4M +$2.45M +44,259 +10%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$25.3M +$136K +2,466 +0.5%
TF
25
TLWM Financial
Texas
$25M -$940K -17,011 -4%
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