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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RTIM
901
Round Table Investment Management
North Carolina
– -$497K -12,200 Closed
DAM
902
Deltec Asset Management
New York
– -$489K -12,000 Closed
VAM
903
Visionary Asset Management
Texas
– -$443K -10,318 Closed
PH
904
Pinnacle Holdings
Oklahoma
– -$310K -7,615 Closed
YMRC
905
Yorktown Management & Research Company
Virginia
– -$285K -7,000 Closed
SKK
906
Shepherd Kaplan Krochuk
Massachusetts
– -$252K -6,190 Closed
VWM
907
Valley Wealth Managers
New Jersey
– -$239K -5,871 Closed
Principal Financial Group
908
Principal Financial Group
Iowa
– -$236K -5,800 Closed
III
909
Independent Investors Inc
New York
– -$210K -5,175 Closed
NCM
910
Novare Capital Management
North Carolina
– -$210K -5,141 Closed
HT
911
HighTower Trust
Texas
– -$206K -5,046 Closed
FNFDCM
912
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$201K -4,920 Closed
Jones Financial Companies
913
Jones Financial Companies
Missouri
– -$114K -2,790 Closed
CFSG
914
Community Financial Services Group
Vermont
– -$50K -1,215 Closed
ECM
915
ETrade Capital Management
Virginia
– -$9K -231 Closed
TCM
916
TD Capital Management
Tennessee
– -$9K -224 Closed
WA
917
WealthTrust-Arizona
Arizona
– -$7K -172 Closed
BKBG
918
BHF Kleinwort Benson Group
Belgium
– -$1K -25 Closed