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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$2.4M
PP
2
Prudential plc
United Kingdom
$2.37M -$219K -6,530 -9%
Jane Street
3
Jane Street
New York
$2M +$1.36M +40,657 +229%
Morgan Stanley
4
Morgan Stanley
New York
$1.42M -$154K -4,581 -10%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$906K +$16.8K +500 +2%
Bank of America
6
Bank of America
North Carolina
$872K +$17.2K +511 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$775K +$251K +7,482 +49%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$772K +$379K +11,294 +100%
Ameriprise
9
Ameriprise
Minnesota
$696K +$17.5K +522 +3%
PFA
10
Pure Financial Advisors
California
$625K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$575K -$180K -5,355 -24%
FTUS
12
Flow Traders U.S.
New York
$564K +$162K +4,839 +42%
Wells Fargo
13
Wells Fargo
California
$545K +$31.9K +949 +6%
RJA
14
Raymond James & Associates
Florida
$491K +$482K +14,367 New
CCA
15
Cottonwood Capital Advisors
Utah
$429K -$26.7K -796 -6%
OMC
16
Old Mission Capital
Illinois
$393K +$73.7K +2,197 +24%
LRPA
17
L. Roy Papp & Associates
Arizona
$359K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$350K -$37.6K -1,119 -10%
AFG
19
Atomi Financial Group
New York
$336K -$38.6K -1,149 -10%
LPL Financial
20
LPL Financial
California
$201K +$197K +5,866 New
UBS Group
21
UBS Group
Switzerland
$106K +$27.2K +809 +35%
Osaic Holdings
22
Osaic Holdings
Arizona
$81.6K -$4.6K -137 -5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$51.6K +$24.3K +725 +224%
IA
24
IFP Advisors
Florida
$49.9K
WT
25
Whittier Trust
California
$44.9K