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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M +$26.9M +467,910 +11%
Bank of America
2
Bank of America
North Carolina
$232M +$16M +278,054 +7%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$229M +$10.5M +182,925 +5%
Morgan Stanley
4
Morgan Stanley
New York
$226M -$42M -730,711 -16%
UBS Group
5
UBS Group
Switzerland
$147M -$1.6M -27,911 -1%
BlackRock
6
BlackRock
New York
$121M +$6.87M +119,618 +6%
RFC
7
Regions Financial Corp
Alabama
$86.2M +$13.7M +239,299 +19%
ANTB
8
AMG National Trust Bank
Colorado
$75.1M +$86.6K +1,509 +0.1%
GT
9
Glenmede Trust
Pennsylvania
$74.4M +$446K +7,761 +0.6%
Goldman Sachs
10
Goldman Sachs
New York
$69.1M +$11.2M +194,714 +19%
CIA
11
Capital Investment Advisors
Georgia
$60.7M +$3.19M +55,509 +6%
GAB
12
German American Bancorp
Indiana
$55.6M +$1.88M +32,821 +4%
Franklin Resources
13
Franklin Resources
California
$54.2M -$1.17M -20,295 -2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$43.6M +$43.5M +758,230 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$41.1M +$41M +714,870 New
LPT
16
Legacy Private Trust
Wisconsin
$40.7M +$918K +15,986 +2%
Ameriprise
17
Ameriprise
Minnesota
$37.9M +$7.62M +132,645 +25%
Fidelity International
18
Fidelity International
Bermuda
$35.1M +$35.1M +610,531 New
Mariner
19
Mariner
Kansas
$33.3M +$1.66M +28,832 +5%
GIM
20
Goelzer Investment Management
Indiana
$33M -$296K -5,161 -0.9%
Wells Fargo
21
Wells Fargo
California
$32.8M +$1.42M +24,673 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$31.3M +$3.03M +52,767 +11%
GAG
23
GM Advisory Group
New York
$30.6M +$3.09M +53,778 +11%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$30.6M -$1.69M -29,509 -5%
EWF
25
Epstein & White Financial
California
$27M +$1.17M +20,439 +5%