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iShares Asia 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$946K +$945K +15,293 New
FTUS
27
Flow Traders U.S.
New York
$918K -$3.34M -54,101 -78%
TPWM
28
Twelve Points Wealth Management
Massachusetts
$918K -$9.64K -156 -1%
ML
29
McAdam LLC
Pennsylvania
$913K -$526K -8,507 -37%
Goldman Sachs
30
Goldman Sachs
New York
$839K -$689K -11,154 -45%
BFC
31
Blue Fin Capital
Rhode Island
$833K -$9.21K -149 -1%
Vontobel Holding
32
Vontobel Holding
Switzerland
$735K -$254K -4,117 -26%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$642K +$556K +9,000 +680%
Mariner
34
Mariner
Kansas
$626K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$611K +$610K +9,866 New
LPL Financial
36
LPL Financial
California
$556K -$106K -1,712 -16%
OWA
37
Octavia Wealth Advisors
Ohio
$463K -$102K -1,643 -18%
RLIM
38
Red Lighthouse Investment Management
New York
$445K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$443K -$787K -12,729 -64%
OPS
40
Orion Portfolio Solutions
Nebraska
$430K +$169K +2,737 +65%
BCI
41
Brinker Capital Investments
Pennsylvania
$430K +$430K +6,955 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$393K +$52.7K +852 +15%
CHC
43
City Holding Co
West Virginia
$337K -$6.49K -105 -2%
HighTower Advisors
44
HighTower Advisors
Illinois
$327K
Neuberger Berman Group
45
Neuberger Berman Group
New York
$326K
BCV
46
Banque Cantonale Vaudoise
Switzerland
$313K +$44.4K +719 +17%
PG
47
Patten Group
Tennessee
$303K -$8.96K -145 -3%
PGIM
48
Pacific Global Investment Management
California
$291K
DOA
49
D'Orazio & Associates
Virginia
$288K -$564K -9,124 -66%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$262K -$6.55K -106 -2%