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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.61M -$138K -4,250 -1%
Goldman Sachs
2
Goldman Sachs
New York
$4.26M +$260K +8,002 +6%
Ameriprise
3
Ameriprise
Minnesota
$4.25M +$103K +3,157 +2%
CI
4
Conning Inc
Connecticut
$4.1M +$325K +10,000 +8%
Jane Street
5
Jane Street
New York
$2.96M +$3.23M +99,260 New
OMC
6
Old Mission Capital
Illinois
$2.64M +$2.88M +88,528 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.6M -$2.68M -82,496 -61%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.51M -$220K -6,758 -12%
HCM
9
Howland Capital Management
Massachusetts
$1.36M -$971K -29,849 -40%
Wells Fargo
10
Wells Fargo
California
$1.15M -$59.4K -1,825 -5%
SCI
11
S&CO Inc
Massachusetts
$1.02M
State Street
12
State Street
Massachusetts
$868K
Bank of America
13
Bank of America
North Carolina
$835K -$1.37M -42,081 -60%
AIA
14
Arbor Investment Advisors
North Carolina
$699K -$211K -6,482 -22%
FTUS
15
Flow Traders U.S.
New York
$685K +$68.1K +2,094 +10%
CIA
16
Capital Investment Advisors
Georgia
$649K -$114K -3,489 -14%
LPL Financial
17
LPL Financial
California
$474K -$32K -984 -6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$472K +$55.3K +1,700 +12%
UBS Group
19
UBS Group
Switzerland
$353K -$178K -5,456 -32%
BF
20
BOK Financial
Oklahoma
$341K -$65.2K -2,004 -15%
SFFS
21
Stonehage Fleming Financial Services
Jersey
$332K
LRPA
22
L. Roy Papp & Associates
Arizona
$313K
Axa
23
Axa
France
$295K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$274K +$65.9K +2,026 +28%
HCMT
25
Highland Capital Management (Tennessee)
Tennessee
$267K +$31.3K +963 +12%