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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
Starr International Company
Switzerland
$64.1M +$32.4M +850,000 +100%
Wells Fargo
2
Wells Fargo
California
$15.3M -$2.91M -76,263 -16%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M +$589K +15,457 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.89M +$7.31M +191,983 +272%
FTUS
5
Flow Traders U.S.
New York
$7.16M +$4.08M +107,017 +129%
GI
6
Gradient Investments
Minnesota
$6.86M +$1.72M +45,068 +33%
U
7
UBS
Switzerland
$6.66M -$1.39M -36,586 -17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.16M +$2.27M +59,682 +77%
Goldman Sachs
9
Goldman Sachs
New York
$5.06M -$224K -5,882 -4%
Bank of America
10
Bank of America
North Carolina
$4.42M +$291K +7,626 +7%
HCM
11
Howland Capital Management
Massachusetts
$4.34M -$6.48K -170 -0.1%
CI
12
Conning Inc
Connecticut
$4.34M -$505K -13,250 -10%
FAAM
13
First Allied Asset Management
California
$3.99M +$4.04M +106,051 New
Nomura Holdings
14
Nomura Holdings
Japan
$2.93M +$1.75M +45,905 +148%
SCI
15
S&CO Inc
Massachusetts
$2.85M
Axa
16
Axa
France
$2.59M
SGK
17
Steigerwald Gordon & Koch
Virginia
$2.37M +$58.6K +1,537 +2%
GWM
18
Graybill Wealth Management
Illinois
$2.11M +$2.13M +55,875 New
HBT
19
Hills Bank & Trust
Iowa
$2.09M +$33.5K +880 +2%
BF
20
BOK Financial
Oklahoma
$1.92M -$2.39M -62,823 -55%
AHC
21
Adell Harriman & Carpenter
Texas
$1.72M -$50.7K -1,331 -3%
LWI
22
Long Wharf Investors
Massachusetts
$1.37M -$80.4K -2,110 -5%
LPL Financial
23
LPL Financial
California
$1.27M -$155K -4,067 -11%
CIA
24
Capital Investment Advisors
Georgia
$1.25M +$1.26M +33,117 New
Jane Street
25
Jane Street
New York
$1.24M +$106K +2,786 +9%