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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
$498M +$263M +4,677,140 +109%
Morgan Stanley
2
Morgan Stanley
New York
$264M +$39.5M +701,743 +17%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$229M +$113 +2 +0%
JP Morgan Chase
4
JP Morgan Chase
New York
$163M +$2.86M +50,758 +2%
BlackRock
5
BlackRock
New York
$147M +$19.5M +346,148 +15%
UBS Group
6
UBS Group
Switzerland
$140M -$8.57M -152,418 -6%
RFC
7
Regions Financial Corp
Alabama
$123M +$22.9M +406,676 +23%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$110M -$29.1M -516,931 -21%
Goldman Sachs
9
Goldman Sachs
New York
$77M -$13.5M -240,605 -15%
GT
10
Glenmede Trust
Pennsylvania
$74.7M +$1.43M +25,386 +2%
ANTB
11
AMG National Trust Bank
Colorado
$74.3M +$472K +8,389 +0.6%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$64.5M +$14.4M +256,650 +28%
GAB
13
German American Bancorp
Indiana
$56.4M +$1.04M +18,566 +2%
CIA
14
Capital Investment Advisors
Georgia
$52.1M -$3.93M -69,850 -7%
Franklin Resources
15
Franklin Resources
California
$48.8M -$3.74M -66,546 -7%
Lazard Asset Management
16
Lazard Asset Management
New York
$48.4M +$24.8M +440,901 +103%
LPT
17
Legacy Private Trust
Wisconsin
$46.6M +$426K +7,577 +0.9%
Ameriprise
18
Ameriprise
Minnesota
$44.9M +$6.25M +111,080 +16%
TIM
19
Thornburg Investment Management
New Mexico
$40.8M +$18M +319,409 +77%
GAG
20
GM Advisory Group
New York
$34.7M +$2.66M +47,259 +8%
Polen Capital Management
21
Polen Capital Management
Florida
$32.1M +$31.8M +565,038 +4,409%
Mariner
22
Mariner
Kansas
$32.1M -$574K -10,203 -2%
FTUS
23
Flow Traders U.S.
New York
$30.9M +$25.4M +451,304 +428%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$30.7M -$1.33M -23,706 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$30.5M -$36.1K -642 -0.1%