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iShares Asia/Pacific Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Colony Group
1
Colony Group
Massachusetts
$5.29M +$4.93M +95,442 +883%
AIA Group
2
AIA Group
Hong Kong
$1.98M +$840K +16,260 +69%
Bank of America
3
Bank of America
North Carolina
$1.58M +$1.3M +25,257 +395%
Morgan Stanley
4
Morgan Stanley
New York
$1.35M +$115K +2,230 +9%
Jane Street
5
Jane Street
New York
$858K +$890K +17,234 New
Brinker Capital Investments
6
Brinker Capital Investments
Pennsylvania
$847K +$878K +17,000 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$588K -$183K -3,548 -23%
LPL Financial
8
LPL Financial
California
$454K -$5.16K -100 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$371K -$906K -17,538 -70%
First Allied Advisory Services
10
First Allied Advisory Services
California
$309K +$12.7K +246 +4%
PNAA
11
Pictet North America Advisors
Switzerland
$304K -$46.5K -900 -13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$273K +$42.6K +825 +18%
Destination Wealth Management
13
Destination Wealth Management
California
$245K +$11.5K +223 +5%
YMRC
14
Yorktown Management & Research Company
Virginia
$224K – – –
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
$219K +$210K +4,075 +1,213%
Virtu KCG Holdings
16
Virtu KCG Holdings
New York
$207K -$98.5K -1,907 -31%
AIG
17
American International Group
New York
$84.9K -$258 -5 -0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$78K – – –
RIA
19
Regal Investment Advisors
Michigan
$41K – – –
CCS
20
Crosspoint Capital Strategies
California
$13K -$723 -14 -5%
Wells Fargo
21
Wells Fargo
California
$6K +$6.56K +127 New
HCM
22
Horrell Capital Management
Arkansas
$3K – – –
MSI Financial Services
23
MSI Financial Services
Massachusetts
$2K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$491K -9,439 Closed
Massachusetts Mutual Life Insurance
25
Massachusetts Mutual Life Insurance
Massachusetts
– -$239K -4,599 Closed