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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.3B -$193M -4,290,568 -14%
Bank of America
2
Bank of America
North Carolina
$1.3B +$85.3M +1,897,714 +8%
BlackRock
3
BlackRock
New York
$755M -$14M -312,112 -2%
Goldman Sachs
4
Goldman Sachs
New York
$643M +$90.8M +2,019,435 +18%
JP Morgan Chase
5
JP Morgan Chase
New York
$581M +$56.5M +1,256,608 +12%
Jane Street
6
Jane Street
New York
$539M +$194M +4,304,282 +63%
Wells Fargo
7
Wells Fargo
California
$528M -$1.04M -23,229 -0.2%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$441M
UBS Group
9
UBS Group
Switzerland
$427M -$48.5M -1,079,585 -11%
Citigroup
10
Citigroup
New York
$384M +$99.5M +2,212,705 +38%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$224M -$9.62M -213,887 -4%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$223M +$142M +3,149,813 +212%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$213M +$72.8M +1,619,344 +58%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$197M -$25.3M -563,219 -12%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$179M +$14.5M +321,399 +9%
GL
16
Gemsstock Ltd
United Kingdom
$179M +$3.67M +81,522 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$175M +$8.73M +194,242 +6%
BOTOTLSJU
18
Board of Trustees of The Leland Stanford Junior University
California
$171M
US Bancorp
19
US Bancorp
Minnesota
$160M +$1.81M +40,177 +1%
Barclays
20
Barclays
United Kingdom
$158M +$28.1M +625,831 +24%
Corient Private Wealth
21
Corient Private Wealth
Florida
$156M +$98.1M +2,181,269 +206%
LPL Financial
22
LPL Financial
California
$132M +$14.4M +319,292 +13%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$123M -$39.7M -882,800 -26%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$110M -$545K -12,124 -0.5%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$108M +$76.4M +1,700,100 +315%