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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$16K
Simplex Trading
52
Simplex Trading
Illinois
$14K +$13.5K +386 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$11K
SWA
54
Sutton Wealth Advisors
Florida
$8.39K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6K
BlackRock
56
BlackRock
New York
$6K
DADC
57
D.A. Davidson & Co
Montana
$6K
SJIM
58
St. Johns Investment Management
Florida
$6K
BFEC
59
Benjamin F. Edwards & Company
Missouri
$5K +$5.09K +145 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$4K -$561 -16 -14%
CFD
61
Creative Financial Designs
Indiana
$4K +$3.51K +100 New
TRCT
62
Tower Research Capital (TRC)
New York
$2K +$1.75K +50 New
SG Americas Securities
63
SG Americas Securities
New York
-$1.61M -50,438 Closed
FTUS
64
Flow Traders U.S.
New York
-$1.58M -49,507 Closed
Goldman Sachs
65
Goldman Sachs
New York
-$1.11M -34,678 Closed
VKH
66
Virtu KCG Holdings
New York
-$868K -27,223 Closed
LRPA
67
L. Roy Papp & Associates
Arizona
-$335K -10,500 Closed
HCMT
68
Highland Capital Management (Tennessee)
Tennessee
-$316K -9,925 Closed
FNBT
69
FineMark National Bank & Trust
Florida
-$6K -190 Closed
SIC
70
Salem Investment Counselors
North Carolina
-$5K -145 Closed
GBBWRPM
71
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$4K -100 Closed
AAP
72
Arax Advisory Partners
Colorado
-$35 -1 Closed