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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
851
Schafer Cullen Capital Management
New York
– -$2.79M -66,750 Closed
SFT
852
Simmons First Trust
Arkansas
– -$2.58M -61,853 Closed
TAS
853
TIFF Advisory Services
Pennsylvania
– -$2.47M -59,100 Closed
MFO
854
Marcuard Family Office
Switzerland
– -$2.39M -57,200 Closed
GPC
855
Glacier Peak Capital
Washington
– -$2.38M -57,000 Closed
KBC Group
856
KBC Group
Belgium
– -$2.35M -56,170 Closed
CPSAC
857
Chas P. Smith & Associates (CPS)
Florida
– -$2.29M -54,855 Closed
BIP
858
Brandes Investment Partners
California
– -$2.27M -54,370 Closed
BSWMG
859
Barrington Strategic Wealth Management Group
Illinois
– -$1.98M -47,293 Closed
CCMH
860
Cornerstone Capital Management Holdings
New York
– -$1.94M -46,451 Closed
MSP
861
Madison Street Partners
Colorado
– -$1.87M -44,800 Closed
Verition Fund Management
862
Verition Fund Management
Connecticut
– -$1.67M -39,997 Closed
HCA
863
Harbour Capital Advisors
Virginia
– -$1.59M -38,155 Closed
BG
864
Bollard Group
Massachusetts
– -$1.57M -37,607 Closed
LOCB
865
Lombard Odier & Cie (Bahamas)
Bahamas
– -$1.44M -34,500 Closed
BA
866
Boston Advisors
Massachusetts
– -$1.38M -32,969 Closed
1CP
867
1607 Capital Partners
Virginia
– -$1.34M -32,000 Closed
GI
868
Glovista Investments
New Jersey
– -$1.25M -29,953 Closed
SIMM
869
Stillwater Investment Management (Minnesota)
Minnesota
– -$1.23M -29,419 Closed
NA
870
Navellier & Associates
Nevada
– -$1.18M -28,173 Closed
BPCE
871
Bank Pictet & Cie (Europe)
Germany
– -$1.17M -28,000 Closed
DCM
872
Driehaus Capital Management
Illinois
– -$955K -24,348 Closed
X
873
Xponance
Pennsylvania
– -$358K -23,000 Closed
SFSG
874
Stearns Financial Services Group
North Carolina
– -$923K -22,093 Closed
TWI
875
Thomas White International
Illinois
– -$913K -21,852 Closed