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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
$315M +$16.1M +361,987 +5%
Morgan Stanley
2
Morgan Stanley
New York
$168M +$3.45M +77,549 +2%
UBS Group
3
UBS Group
Switzerland
$128M +$19M +426,811 +15%
BlackRock
4
BlackRock
New York
$123M +$1.07M +24,046 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M +$33M +741,419 +36%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$104M +$93.2M +2,094,034 +405%
JFGIW
7
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$95.9M -$34M -765,176 -24%
RFC
8
Regions Financial Corp
Alabama
$80.6M -$118K -2,647 -0.1%
ST
9
Sageworth Trust
Pennsylvania
$75.7M +$64.2M +1,442,162 +320%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$58.4M +$19.9M +447,361 +44%
GT
11
Glenmede Trust
Pennsylvania
$48.9M -$739K -16,599 -1%
GAB
12
German American Bancorp
Indiana
$42.9M +$7.37M +165,571 +18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$42M +$18M +404,564 +63%
ANTB
14
AMG National Trust Bank
Colorado
$41.2M -$7.78M -174,879 -15%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$40.9M +$27.9M +626,313 +158%
LPT
16
Legacy Private Trust
Wisconsin
$37.7M -$2.04M -45,935 -5%
FMI
17
Factory Mutual Insurance
Massachusetts
$36.8M
MML Investors Services
18
MML Investors Services
Massachusetts
$33.7M +$3.72M +83,532 +11%
FTUS
19
Flow Traders U.S.
New York
$32.6M +$36.2M +814,426 New
Ameriprise
20
Ameriprise
Minnesota
$29.7M +$7.91M +177,783 +31%
CIA
21
Capital Investment Advisors
Georgia
$28.4M -$3.41M -76,549 -10%
CWM
22
Calamos Wealth Management
Illinois
$27.8M +$1.69M +38,056 +6%
GAG
23
GM Advisory Group
New York
$24.3M +$1.79M +40,141 +7%
Franklin Resources
24
Franklin Resources
California
$23.6M -$7.41M -166,503 -22%
Mariner
25
Mariner
Kansas
$22M -$1.09M -24,418 -4%