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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
$253M -$175M -3,629,766 -41%
Morgan Stanley
2
Morgan Stanley
New York
$213M +$30.2M +626,533 +17%
BlackRock
3
BlackRock
New York
$185M -$59M -1,225,765 -24%
UBS Group
4
UBS Group
Switzerland
$147M +$1.58M +32,797 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$115M +$74.3M +1,542,652 +191%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108M -$2.71M -56,255 -2%
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$107M
ST
8
Sageworth Trust
Pennsylvania
$86.2M -$4.42M -91,752 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$66.1M +$33.5M +696,121 +106%
GAB
10
German American Bancorp
Indiana
$64.8M +$14.2M +295,170 +29%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$64.4M +$4.49M +93,156 +8%
RFC
12
Regions Financial Corp
Alabama
$62.8M +$408K +8,475 +0.7%
GT
13
Glenmede Trust
Pennsylvania
$55.3M -$794K -16,474 -1%
FTUS
14
Flow Traders U.S.
New York
$53.2M +$52.6M +1,091,627 New
MML Investors Services
15
MML Investors Services
Massachusetts
$46M +$3.14M +65,168 +7%
ANTB
16
AMG National Trust Bank
Colorado
$39.8M -$277K -5,751 -0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$35M -$14.5M -301,644 -30%
CWM
18
Calamos Wealth Management
Illinois
$33.3M -$946K -19,631 -3%
Goldman Sachs
19
Goldman Sachs
New York
$32.6M -$5.52M -114,523 -15%
TF
20
TLWM Financial
Texas
$32.2M +$11.6M +240,881 +58%
US Bancorp
21
US Bancorp
Minnesota
$30.7M +$5.04M +104,596 +20%
Jane Street
22
Jane Street
New York
$30.6M +$8.44M +175,205 +39%
Ameriprise
23
Ameriprise
Minnesota
$29.8M -$19.3M -401,461 -40%
Franklin Resources
24
Franklin Resources
California
$27.2M +$1.51M +31,278 +6%
CIA
25
Capital Investment Advisors
Georgia
$27.2M -$1.89M -39,339 -7%