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iShares Asia/Pacific Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.37M +$14.8K +340 +0.6%
Jane Street
2
Jane Street
New York
$1.53M +$1.52M +34,947 New
Morgan Stanley
3
Morgan Stanley
New York
$1.34M +$21.4K +492 +2%
TCA
4
Transcend Capital Advisors
New Jersey
$610K +$607K +13,937 New
LA
5
LVW Advisors
New York
$553K -$4.88K -112 -0.9%
Bank of America
6
Bank of America
North Carolina
$517K -$137K -3,152 -21%
UBS Group
7
UBS Group
Switzerland
$419K – – –
Advisory Services Network
8
Advisory Services Network
Georgia
$219K – – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$199K +$198K +4,555 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$162K -$2.39K -55 -1%
PCG
11
Private Capital Group
Connecticut
$113K -$12.7K -291 -10%
RWA
12
Ropes Wealth Advisors
Massachusetts
$72K +$2.83K +65 +4%
Advisor Group
13
Advisor Group
Arizona
$48K – – –
AIM
14
Anchor Investment Management
South Carolina
$47.8K +$2.57K +59 +6%
LF
15
Lee Financial
Texas
$31K -$30.5K -700 -50%
Citigroup
16
Citigroup
New York
$11K -$8.71K -200 -44%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$7K +$7.4K +170 New
Salem Investment Counselors
18
Salem Investment Counselors
North Carolina
$5K – – –
Barclays
19
Barclays
United Kingdom
$4K – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
– -$206K -4,805 Closed
IFP Advisors
22
IFP Advisors
Florida
– -$31K -710 Closed
Wells Fargo
23
Wells Fargo
California
– -$9.84K -226 -100%