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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
$1.3M -$344K -5,952 -19%
Morgan Stanley
2
Morgan Stanley
New York
$1.3M +$31.8K +550 +2%
AIA Group
3
AIA Group
Hong Kong
$1.23M +$1.37M +23,670 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$799K -$89.3K -1,545 -9%
Colony Group
5
Colony Group
Massachusetts
$562K +$116K +2,001 +23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$491K +$546K +9,439 New
LPL Financial
7
LPL Financial
California
$481K +$64.6K +1,117 +14%
PNAA
8
Pictet North America Advisors
Switzerland
$364K -$67K -1,158 -14%
Bank of America
9
Bank of America
North Carolina
$333K +$46.8K +809 +14%
First Allied Advisory Services
10
First Allied Advisory Services
California
$315K +$5.2K +90 +2%
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
$315K +$350K +6,057 New
Destination Wealth Management
12
Destination Wealth Management
California
$244K -$9.83K -170 -4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$242K +$10.1K +175 +4%
Massachusetts Mutual Life Insurance
14
Massachusetts Mutual Life Insurance
Massachusetts
$239K +$22.1K +382 +9%
YMRC
15
Yorktown Management & Research Company
Virginia
$234K +$11.6K +200 +5%
Stifel Financial
16
Stifel Financial
Missouri
$206K +$27.2K +471 +13%
AIG
17
American International Group
New York
$88.9K +$98.8K +1,709 New
Deutsche Bank
18
Deutsche Bank
Germany
$82K – – –
RIA
19
Regal Investment Advisors
Michigan
$43K -$11.6K -200 -20%
Ameriprise
20
Ameriprise
Minnesota
$35K +$4.74K +82 +14%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
$17K +$4.16K +72 +27%
CCS
22
Crosspoint Capital Strategies
California
$14K – – –
HCM
23
Horrell Capital Management
Arkansas
$3K – – –
US Bancorp
24
US Bancorp
Minnesota
$3K +$3.76K +65 New
MSI Financial Services
25
MSI Financial Services
Massachusetts
$2K -$10.2K -177 -83%