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iShares MSCI Emerging Markets ETF
EEM

Name Holding Trade Value Shares
Change 		Change in
Stake
CASB
576
Cape Ann Savings Bank
Massachusetts
$415K +$447K +10,778 New
WJA
577
Williams Jones & Associates
New York
$414K +$446K +10,757 New
GC
578
Gibson Capital
Pennsylvania
$413K +$445K +10,735 New
CDIA
579
Capital Directions Investment Advisors
Georgia
$413K +$446K +10,752 New
BONST
580
Bank of Nova Scotia Trust
Ontario, Canada
$409K +$448K +10,786 New
IT
581
Independence Trust
Tennessee
$402K +$433K +10,430 New
EIA
582
Edgemoor Investment Advisors
Maryland
$399K +$430K +10,367 New
GAM
583
Gould Asset Management
California
$398K +$428K +10,325 New
WI
584
WHV Investments
California
$394K +$424K +10,222 New
KL
585
Kinsight LLC
Alabama
$392K +$423K +10,191 New
CAL
586
Capital Analysts LLC
Pennsylvania
$391K +$422K +10,166 New
HIMC
587
Heritage Investors Management Corp
Maryland
$390K +$420K +10,130 New
PPCM
588
Pillar Pacific Capital Management
California
$389K +$419K +10,098 New
CCM
589
Cazenove Capital Management
United Kingdom
$386K +$416K +10,020 New
CL
590
CFS LLC
Oklahoma
$385K +$415K +10,000 New
DCM
591
DLS Capital Management
Illinois
$385K +$415K +10,000 New
GPC
592
Glacier Peak Capital
Washington
$385K +$415K +10,000 New
HHMI
593
Howard Hughes Medical Institute
Maryland
$385K +$415K +10,000 New
CCM
594
Compton Capital Management
Rhode Island
$383K +$413K +9,960 New
WS
595
Wedbush Securities
California
$382K +$412K +9,934 New
PNC
596
Park National Corp
Ohio
$372K +$401K +9,665 New
TWA
597
TCI Wealth Advisors
Arizona
$371K +$400K +9,629 New
MCM
598
Munder Capital Management
Michigan
$366K +$394K +9,500 New
NES
599
New England Securities
New York
$365K +$393K +9,468 New
FCAM
600
F&C Asset Management
United Kingdom
$364K +$398K +9,600 New
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