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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$456M +$204M +4,231,950 +90%
Bank of America
2
Bank of America
North Carolina
$327M +$29.9M +622,032 +11%
BlackRock
3
BlackRock
New York
$251M +$39.1M +811,848 +20%
UBS Group
4
UBS Group
Switzerland
$147M -$868K -18,046 -0.6%
FMI
5
Factory Mutual Insurance
Massachusetts
$87M +$26.2M +544,500 +47%
ST
6
Sageworth Trust
Pennsylvania
$82.9M -$1.85M -38,371 -2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$81.2M +$2.49M +51,733 +3%
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73.5M -$19.6M -406,375 -22%
GAB
9
German American Bancorp
Indiana
$69.3M -$2.67M -55,490 -4%
GT
10
Glenmede Trust
Pennsylvania
$58.9M -$489K -10,167 -0.9%
RFC
11
Regions Financial Corp
Alabama
$58.9M -$5.76M -119,594 -9%
Ameriprise
12
Ameriprise
Minnesota
$57.9M +$9.27M +192,670 +20%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$54.1M +$6.87M +142,821 +16%
Goldman Sachs
14
Goldman Sachs
New York
$44.3M -$27.9M -579,799 -40%
TF
15
TLWM Financial
Texas
$41.5M +$1.24M +25,720 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$40.7M -$89.5M -1,860,421 -70%
ANTB
17
AMG National Trust Bank
Colorado
$39.8M -$465K -9,670 -1%
US Bancorp
18
US Bancorp
Minnesota
$36.7M +$78.3K +1,626 +0.2%
CWM
19
Calamos Wealth Management
Illinois
$36.2M +$782K +16,248 +2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$35.4M +$921K +19,138 +3%
Cerity Partners
21
Cerity Partners
New York
$33M +$30.5M +634,244 +5,413%
JP Morgan Chase
22
JP Morgan Chase
New York
$32.2M +$21.6M +449,128 +246%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31.7M -$2.78M -57,848 -9%
MML Investors Services
24
MML Investors Services
Massachusetts
$29.5M -$13.8M -287,222 -33%
Lazard Asset Management
25
Lazard Asset Management
New York
$29M +$14M +291,714 +105%