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iShares Asia/Pacific Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.73M +$425K +10,126 +33%
Morgan Stanley
2
Morgan Stanley
New York
$1.34M +$467K +11,125 +55%
SG Americas Securities
3
SG Americas Securities
New York
$1.17M +$1.15M +27,433 New
Societe Generale
4
Societe Generale
$1.17M +$1.15M +27,433 New
Old Mission Capital
5
Old Mission Capital
Illinois
$617K +$605K +14,426 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$514K +$244K +5,820 +94%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$446K +$198K +4,725 +83%
Colony Group
8
Colony Group
Massachusetts
$333K -$34.1K -812 -9%
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
$319K -$60.8K -1,449 -16%
LPL Financial
10
LPL Financial
California
$304K -$306K -7,282 -51%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$264K +$29.7K +707 +13%
Bank of America
12
Bank of America
North Carolina
$164K -$17.8K -424 -10%
RWA
13
Ropes Wealth Advisors
Massachusetts
$119K +$2.98K +71 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$63K +$62.3K +1,485 New
UBS Group
15
UBS Group
Switzerland
$13K +$12.9K +308 New
Advisor Group
16
Advisor Group
Arizona
$9K +$9.19K +219 New
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
– -$1.08M -26,203 Closed
Destination Wealth Management
18
Destination Wealth Management
California
– -$265K -6,759 Closed
MSI Financial Services
19
MSI Financial Services
Massachusetts
– -$28K -685 Closed
AIG
20
American International Group
New York
– -$21K -504 Closed