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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M -$104K -2,635 -0.8%
VKH
2
Virtu KCG Holdings
New York
$8.22M +$7.89M +199,291 +979%
Ameriprise
3
Ameriprise
Minnesota
$5.22M +$191K +4,813 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.09M +$2.5M +63,155 +87%
Goldman Sachs
5
Goldman Sachs
New York
$5.05M -$455K -11,495 -8%
CI
6
Conning Inc
Connecticut
$4.77M
HCM
7
Howland Capital Management
Massachusetts
$2.83M -$69.7K -1,761 -2%
Bank of America
8
Bank of America
North Carolina
$2.62M +$599K +15,132 +28%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.15M -$1.39M -35,136 -38%
GWM
10
Graybill Wealth Management
Illinois
$2.14M +$11.5K +290 +0.5%
Wells Fargo
11
Wells Fargo
California
$1.51M -$28.2K -712 -2%
SCI
12
S&CO Inc
Massachusetts
$1.28M
AIA
13
Arbor Investment Advisors
North Carolina
$1.12M +$84.7K +2,138 +8%
State Street
14
State Street
Massachusetts
$1.09M +$79.2K +2,000 +7%
F
15
FolioMetrix
Nebraska
$991K +$258K +6,511 +32%
CIA
16
Capital Investment Advisors
Georgia
$945K +$57.4K +1,450 +6%
FTUS
17
Flow Traders U.S.
New York
$782K -$620K -15,657 -43%
UBS Group
18
UBS Group
Switzerland
$647K -$51K -1,287 -7%
LPL Financial
19
LPL Financial
California
$578K +$122K +3,083 +24%
Allianz Asset Management
20
Allianz Asset Management
Germany
$529K +$560K +14,138 New
BF
21
BOK Financial
Oklahoma
$504K -$23.8K -600 -4%
SFFS
22
Stonehage Fleming Financial Services
Jersey
$416K +$441K +11,136 New
LRPA
23
L. Roy Papp & Associates
Arizona
$393K
AHC
24
Adell Harriman & Carpenter
Texas
$382K
Axa
25
Axa
France
$371K