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iShares Asia/Pacific Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.98M +$1.65M +29,879 +119%
Morgan Stanley
2
Morgan Stanley
New York
$929K +$93.7K +1,692 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$894K +$255K +4,601 +39%
PNAA
4
Pictet North America Advisors
Switzerland
$375K +$383K +6,922 New
Bank of America
5
Bank of America
North Carolina
$373K -$13.2K -239 -3%
Massachusetts Mutual Life Insurance
6
Massachusetts Mutual Life Insurance
Massachusetts
$344K -$32.1K -579 -8%
First Allied Advisory Services
7
First Allied Advisory Services
California
$273K +$21.2K +382 +8%
LPL Financial
8
LPL Financial
California
$255K +$12.3K +223 +5%
YMRC
9
Yorktown Management & Research Company
Virginia
$233K – – –
Colony Group
10
Colony Group
Massachusetts
$91K +$93.3K +1,685 New
MAS
11
Madden Advisory Services
Florida
$60K -$40.7K -735 -40%
Ameriprise
12
Ameriprise
Minnesota
$57K -$11.9K -215 -17%
RIA
13
Regal Investment Advisors
Michigan
$56K +$56.8K +1,025 New
CCS
14
Crosspoint Capital Strategies
California
$15K +$15.1K +273 New
MSI Financial Services
15
MSI Financial Services
Massachusetts
$3K -$5.59K -101 -62%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$359K -6,563 Closed
Jane Street
17
Jane Street
New York
– -$337K -6,149 Closed
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
– -$62K -1,128 Closed
SCG
19
Strategic Capital Group
Washington
– -$27K -491 Closed
HCM
20
Horrell Capital Management
Arkansas
– -$3K -62 Closed