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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
351
Stonehearth Capital Management
Massachusetts
$1.93M -$128K -3,729 -6%
DG
352
Davidson & Garrard
Virginia
$1.92M -$1.71K -50 -0.1%
CTA
353
Chesley Taft & Associates
Illinois
$1.89M +$2.01M +58,644 New
VKH
354
Virtu KCG Holdings
New York
$1.87M -$205K -5,967 -9%
TAM
355
Tocqueville Asset Management
New York
$1.87M +$44.1K +1,285 +2%
LOT
356
Lombard Odier Transatlantic
Quebec, Canada
$1.87M
RJT
357
Raymond James Trust
Florida
$1.86M +$322K +9,388 +19%
NPF
358
Norris Perne & French
Michigan
$1.86M -$896K -26,143 -31%
BG
359
BlackRock Group
United Kingdom
$1.86M +$1.98M +57,850 New
IC
360
InterOcean Capital
Illinois
$1.85M -$975K -28,432 -33%
MML Investors Services
361
MML Investors Services
Massachusetts
$1.85M -$98.2K -2,863 -5%
RMC
362
Regis Management Company
California
$1.82M -$14.5M -422,892 -88%
CIC
363
Carnegie Investment Counsel
Ohio
$1.81M -$825K -24,053 -29%
LFM
364
Lumina Fund Management
New York
$1.8M
CCT
365
Chemung Canal Trust
New York
$1.8M -$169K -4,916 -8%
SMC
366
Smith, Moore & Co
Missouri
$1.79M -$85.2K -2,484 -4%
BC
367
Brinker Capital
Pennsylvania
$1.77M +$1.88M +54,886 New
RSVP
368
Ramsay Stattman Vela & Price
Colorado
$1.77M -$113K -3,310 -6%
CFB
369
Cullen/Frost Bankers
Texas
$1.76M +$239K +6,974 +15%
IG
370
ING Group
Netherlands
$1.75M -$504K -14,700 -21%
SJIM
371
St. Johns Investment Management
Florida
$1.75M +$98.6K +2,875 +6%
EDRAML
372
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.74M +$1.85M +54,000 New
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$1.73M +$195K +5,673 +12%
PGFC
374
Peapack-Gladstone Financial Corp
New Jersey
$1.71M -$745K -21,735 -29%
CCFCSB
375
Cape Cod Five Cents Savings Bank
Massachusetts
$1.71M -$905K -26,403 -33%