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iShares Asia 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TPWM
26
Twelve Points Wealth Management
Massachusetts
$809K -$2.18K -37 -0.3%
ML
27
McAdam LLC
Pennsylvania
$759K -$48.1K -818 -6%
BFC
28
Blue Fin Capital
Rhode Island
$637K -$91.4K -1,554 -12%
Vontobel Holding
29
Vontobel Holding
Switzerland
$551K -$114K -1,944 -16%
LPL Financial
30
LPL Financial
California
$493K +$13.2K +225 +3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$464K -$97.6K -1,659 -17%
BCI
32
Brinker Capital Investments
Pennsylvania
$448K +$17.9K +305 +4%
OPS
33
Orion Portfolio Solutions
Nebraska
$448K +$17.9K +305 +4%
SR
34
Syntax Research
Florida
$412K +$437K +7,431 New
RLIM
35
Red Lighthouse Investment Management
New York
$399K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$377K -$35.4K -601 -8%
OWA
37
Octavia Wealth Advisors
Ohio
$374K -$29.4K -500 -7%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$374K -$73.4K -1,248 -16%
TSS
39
Two Sigma Securities
New York
$327K +$347K +5,895 New
BCV
40
Banque Cantonale Vaudoise
Switzerland
$298K +$6.29K +107 +2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$292K
PG
42
Patten Group
Tennessee
$288K +$17.1K +290 +6%
BDWCC
43
B&D White Capital Company
Texas
$285K -$2.39M -40,658 -89%
PGIM
44
Pacific Global Investment Management
California
$261K
TRCT
45
Tower Research Capital (TRC)
New York
$239K +$192K +3,267 +315%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K -$1.88K -32 -0.8%
GCP
47
GSA Capital Partners
United Kingdom
$204K -$131K -2,227 -38%
CHC
48
City Holding Co
West Virginia
$199K -$100K -1,700 -32%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$168K
Osaic Holdings
50
Osaic Holdings
Arizona
$167K +$42.1K +715 +31%