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iShares MSCI Emerging Markets ETF
EEM

Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
201
Valeo Financial Advisors
Indiana
$8.97M -$246K -5,786 -3%
CPIG
202
Chicago Partners Investment Group
Illinois
$8.94M -$103K -2,431 -1%
CCM
203
Coldstream Capital Management
Washington
$8.78M -$145K -3,418 -2%
AL
204
Aspiriant LLC
California
$8.66M -$37.2K -876 -0.4%
RC
205
Roundview Capital
New Jersey
$8.47M -$102K -2,405 -1%
CFC
206
Coyle Financial Counsel
Illinois
$8.44M -$72.5K -1,708 -0.9%
AIM
207
ARGA Investment Management
Connecticut
$8.36M +$8.27M +194,788 New
RCMU
208
Rokos Capital Management (UK)
United Kingdom
$8.24M – – –
DCM
209
Dimension Capital Management
Florida
$8.2M -$2.72M -64,075 -25%
SB
210
Simmons Bank
Arkansas
$8.16M -$230K -5,415 -3%
DJSG
211
D.J. St. Germain
Massachusetts
$8.08M -$310K -7,297 -4%
IDBONY
212
Israel Discount Bank of New York
New York
$8.06M +$14.8K +348 +0.2%
DG
213
Delek Group
Israel
$8.06M -$50.7M -1,193,672 -86%
WTC
214
WhitTier Trust Company
Nevada
$8.06M -$10.1K -238 -0.1%
OC
215
Oppenheimer & Co
New York
$8.05M -$1.44M -33,835 -15%
MCM
216
MAI Capital Management
Ohio
$8M -$321K -7,572 -4%
MBT
217
Monroe Bank & Trust
Michigan
$7.82M -$585K -13,780 -7%
ACPU
218
Arrowgrass Capital Partners (US)
Delaware
$7.77M -$1.1M -25,950 -13%
SIA
219
Strategic Investment Advisors
Michigan
$7.74M +$1.4M +32,908 +22%
N
220
Natixis
France
$7.59M +$7.51M +176,863 New
CFB
221
Cullen/Frost Bankers
Texas
$7.56M +$39.8K +938 +0.5%
UIA
222
UBP Investment Advisors
Switzerland
$7.54M -$70.8K -1,668 -0.9%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$7.54M – – –
FFBTD
224
First Financial Bank - Trust Division
Ohio
$7.46M -$260K -6,132 -3%
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$7.27M -$186K -4,381 -3%
7 8
9
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