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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1176
Verition Fund Management
Connecticut
– -$567K -14,182 Closed
SKK
1177
Shepherd Kaplan Krochuk
Massachusetts
– -$553K -13,819 Closed
CAM
1178
Covenant Asset Management
New Jersey
– -$545K -13,620 Closed
RGC
1179
Roberts, Glore & Co
Illinois
– -$468K -11,705 Closed
FM
1180
Foster & Motley
Ohio
– -$372K -9,309 Closed
Wellington Management Group
1181
Wellington Management Group
Massachusetts
– -$369K -9,237 Closed
Kovitz Investment Group Partners
1182
Kovitz Investment Group Partners
Illinois
– -$319K -7,985 Closed
WOSD
1183
WFA of San Diego
California
– -$341K -7,566 Closed
SL
1184
Stevard LLC
Illinois
– -$287K -7,176 Closed
STA
1185
Summit Trail Advisors
New York
– -$243K -6,080 Closed
G
1186
GenTrust
Florida
– -$236K -5,900 Closed
B
1187
Bridgeworth
Alabama
– -$232K -5,800 Closed
RIM
1188
Regent Investment Management
Kentucky
– -$225K -5,629 Closed
ESB
1189
Essex Savings Bank
Connecticut
– -$210K -5,258 Closed
RTS
1190
Round Table Services
New Jersey
– -$208K -5,206 Closed
JSL
1191
JT Stratford LLC
Georgia
– -$208K -5,200 Closed
KWM
1192
Kingsview Wealth Management
Oregon
– -$207K -5,166 Closed
PH
1193
Pinnacle Holdings
Oklahoma
– -$185K -4,615 Closed
PMAM
1194
Picton Mahoney Asset Management
Ontario, Canada
– -$156K -3,900 Closed
BFM
1195
Boston Financial Management
Massachusetts
– -$156K -3,897 Closed
ACA
1196
Atlas Capital Advisors
Wyoming
– -$135K -3,365 Closed
WR
1197
Watson Rebecca
– -$104K -2,610 Closed
AWM
1198
Apollon Wealth Management
South Carolina
– -$94K -2,358 Closed
FWM
1199
Filbrandt Wealth Management
Wisconsin
– -$83K -2,071 Closed
FWM
1200
FSA Wealth Management
Massachusetts
– -$56K -1,400 Closed