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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
$258M +$2.98M +60,526 +1%
Morgan Stanley
2
Morgan Stanley
New York
$220M +$5.47M +111,168 +3%
BlackRock
3
BlackRock
New York
$194M +$7.61M +154,624 +4%
FTUS
4
Flow Traders U.S.
New York
$151M +$97.4M +1,977,558 +181%
UBS Group
5
UBS Group
Switzerland
$146M -$1.5M -30,420 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$109M -$6.85M -139,101 -6%
JFGIW
7
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$99.2M -$9.98M -202,712 -9%
ST
8
Sageworth Trust
Pennsylvania
$85.9M -$1.07M -21,694 -1%
Jane Street
9
Jane Street
New York
$72.9M +$42M +852,257 +136%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$68.5M +$3.49M +70,795 +5%
GAB
11
German American Bancorp
Indiana
$67.9M +$2.53M +51,321 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$62.2M -$4.55M -92,359 -7%
RFC
13
Regions Financial Corp
Alabama
$61.2M -$2.23M -45,186 -4%
GT
14
Glenmede Trust
Pennsylvania
$55.3M
Ameriprise
15
Ameriprise
Minnesota
$51.2M +$21.1M +428,996 +70%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$47.6M +$12.2M +248,722 +35%
FMI
17
Factory Mutual Insurance
Massachusetts
$43.1M +$20M +405,917 +86%
MML Investors Services
18
MML Investors Services
Massachusetts
$41.8M -$4.67M -94,868 -10%
ANTB
19
AMG National Trust Bank
Colorado
$39.2M -$998K -20,266 -2%
Goldman Sachs
20
Goldman Sachs
New York
$37.8M +$4.94M +100,362 +15%
TF
21
TLWM Financial
Texas
$34.4M +$1.97M +40,024 +6%
CWM
22
Calamos Wealth Management
Illinois
$33.5M -$99K -2,010 -0.3%
DS
23
DRW Securities
Illinois
$33.1M +$6.15M +124,977 +23%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$32.2M +$9.35M +189,774 +41%
US Bancorp
25
US Bancorp
Minnesota
$31.2M +$194K +3,932 +0.6%