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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14M +$9.22M +172,417 +207%
FTUS
2
Flow Traders U.S.
New York
$4.14M +$2.25M +42,005 +125%
Citigroup
3
Citigroup
New York
$3.83M
Ameriprise
4
Ameriprise
Minnesota
$3.42M -$1.38M -25,841 -29%
Morgan Stanley
5
Morgan Stanley
New York
$3M -$1.33M -24,880 -31%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.68M +$2.57M +48,122 +14,852%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.52M +$262K +4,900 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.26M +$203K +3,793 +10%
PFA
9
Pure Financial Advisors
California
$1.71M -$210K -3,923 -11%
SCI
10
S&CO Inc
Massachusetts
$1.65M
LPL Financial
11
LPL Financial
California
$1.56M -$30.6K -573 -2%
CI
12
Conning Inc
Connecticut
$1.55M
Bank of America
13
Bank of America
North Carolina
$1.45M +$154K +2,874 +12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.43M +$168K +3,137 +14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$918K +$96.1K +1,798 +12%
RJA
16
Raymond James & Associates
Florida
$864K -$116K -2,179 -12%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$758K -$1.07K -20 -0.1%
UBS Group
18
UBS Group
Switzerland
$578K -$1.04M -19,538 -65%
LRPA
19
L. Roy Papp & Associates
Arizona
$574K +$561K +10,500 New
Wells Fargo
20
Wells Fargo
California
$550K -$1.22M -22,760 -69%
KM
21
Kalos Management
Georgia
$549K +$38K +710 +7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$497K
CIA
23
Capital Investment Advisors
Georgia
$414K
FWP
24
Falcon Wealth Planning
California
$398K
Osaic Holdings
25
Osaic Holdings
Arizona
$387K -$26.4K -494 -7%