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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
Starr International Company
Switzerland
$31.7M
Wells Fargo
2
Wells Fargo
California
$18M +$6.8M +191,703 +66%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M +$989K +27,895 +8%
U
4
UBS
Switzerland
$7.95M -$1.37M -38,770 -15%
Goldman Sachs
5
Goldman Sachs
New York
$5.22M -$1.02M -28,734 -17%
GI
6
Gradient Investments
Minnesota
$5.1M +$1.82M +51,352 +60%
CI
7
Conning Inc
Connecticut
$4.79M -$92.2K -2,600 -2%
HCM
8
Howland Capital Management
Massachusetts
$4.3M -$11.5K -325 -0.3%
BF
9
BOK Financial
Oklahoma
$4.23M -$71.3K -2,010 -2%
Bank of America
10
Bank of America
North Carolina
$4.08M +$202K +5,709 +5%
GHF
11
Good Harbor Financial
Illinois
$3.93M +$3.74M +105,536 New
FTUS
12
Flow Traders U.S.
New York
$3.08M +$2.94M +82,903 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.87M -$3M -84,738 -52%
SCI
14
S&CO Inc
Massachusetts
$2.82M +$511K +14,400 +23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.62M +$200K +5,641 +9%
Axa
16
Axa
France
$2.56M -$1.03K -29 -0%
SGK
17
Steigerwald Gordon & Koch
Virginia
$2.28M +$50.5K +1,424 +2%
HBT
18
Hills Bank & Trust
Iowa
$2.04M +$53.7K +1,515 +3%
AHC
19
Adell Harriman & Carpenter
Texas
$1.75M -$192K -5,412 -10%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.74M -$5.35M -150,809 -76%
LPL Financial
21
LPL Financial
California
$1.48M +$308K +8,684 +30%
LWI
22
Long Wharf Investors
Massachusetts
$1.43M +$1.36M +38,438 New
Nomura Holdings
23
Nomura Holdings
Japan
$1.18M +$482K +13,600 +78%
Jane Street
24
Jane Street
New York
$1.12M -$898K -25,324 -46%
AIA
25
Arbor Investment Advisors
North Carolina
$1.02M +$565K +15,930 +140%