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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$11.1M +$254K +6,979 +3%
OMC
2
Old Mission Capital
Illinois
$3.02M -$47K -1,291 -2%
Citadel Advisors
3
Citadel Advisors
Florida
$2.72M +$1.46M +40,032 +147%
PP
4
Prudential plc
United Kingdom
$2.59M -$205K -5,640 -8%
Citigroup
5
Citigroup
New York
$2.52M
FTUS
6
Flow Traders U.S.
New York
$2.32M +$199K +5,463 +11%
Jane Street
7
Jane Street
New York
$1.48M +$305K +8,366 +30%
Morgan Stanley
8
Morgan Stanley
New York
$1.12M -$53K -1,455 -5%
Bank of America
9
Bank of America
North Carolina
$970K -$9.22K -253 -1%
Ameriprise
10
Ameriprise
Minnesota
$799K +$5.54K +152 +0.8%
PFA
11
Pure Financial Advisors
California
$716K -$7.36K -202 -1%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$670K -$3.06M -84,000 -84%
RJA
13
Raymond James & Associates
Florida
$628K +$19.6K +537 +4%
CCA
14
Cottonwood Capital Advisors
Utah
$418K -$44.8K -1,230 -11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$417K -$36.4K -998 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$353K -$47.3K -1,298 -13%
LPL Financial
17
LPL Financial
California
$265K +$7.69K +211 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$222K +$187K +5,139 +1,586%
SFA
19
Sequoia Financial Advisors
Ohio
$202K +$182K +5,000 New
Wells Fargo
20
Wells Fargo
California
$137K -$21.6K -592 -15%
Osaic Holdings
21
Osaic Holdings
Arizona
$67.5K
WTC
22
WhitTier Trust Company
Nevada
$42.3K
TSMHT
23
Thurston Springer Miller Herd & Titak
Indiana
$40.5K
WT
24
Whittier Trust
California
$36K -$4.52K -124 -12%
UBS Group
25
UBS Group
Switzerland
$22.6K -$4.88K -134 -19%