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iShares Asia/Pacific Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$1.87M +$24.4K +764 +1%
Morgan Stanley
2
Morgan Stanley
New York
$878K -$98K -3,065 -10%
Jane Street
3
Jane Street
New York
$430K -$1.47M -45,850 -78%
Citadel Advisors
4
Citadel Advisors
Florida
$361K +$348K +10,876 New
Bank of America
5
Bank of America
North Carolina
$255K -$34.9K -1,092 -12%
UBS Group
6
UBS Group
Switzerland
$251K -$35.2K -1,100 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$106K -$12.9K -404 -11%
PCG
8
Private Capital Group
Connecticut
$86K – – –
Private Advisor Group
9
Private Advisor Group
New Jersey
$55K +$53.1K +1,662 New
RWA
10
Ropes Wealth Advisors
Massachusetts
$39K – – –
AIM
11
Anchor Investment Management
South Carolina
$34.2K -$1.89K -59 -5%
Cetera Advisor Networks
12
Cetera Advisor Networks
California
$26K +$24.9K +780 New
PIMG
13
Patriot Investment Management Group
Tennessee
$17.9K +$17.3K +540 New
Prime Capital Investment Advisors
14
Prime Capital Investment Advisors
Kansas
$9K -$352 -11 -4%
Citigroup
15
Citigroup
New York
$8K – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$4K -$28.1K -878 -88%
Salem Investment Counselors
18
Salem Investment Counselors
North Carolina
$4K – – –
Synovus Financial
19
Synovus Financial
Georgia
$4K – – –
Barclays
20
Barclays
United Kingdom
$3K – – –
TCA
21
Transcend Capital Advisors
New Jersey
– -$613K -21,566 Closed
Advisory Services Network
22
Advisory Services Network
Georgia
– -$142K -5,000 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– -$129K -4,555 Closed
Sowell Financial Services
24
Sowell Financial Services
Arkansas
– -$23K -800 Closed
Wells Fargo
25
Wells Fargo
California
– -$32 -1 -50%