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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
$1.7B -$151M -2,773,429 -8%
Bank of America
2
Bank of America
North Carolina
$1.66B +$118M +2,168,174 +8%
BlackRock
3
BlackRock
New York
$892M +$55.6M +1,022,475 +7%
UBS Group
4
UBS Group
Switzerland
$789M +$205M +3,778,187 +36%
Goldman Sachs
5
Goldman Sachs
New York
$761M +$88.7M +1,630,752 +13%
Wells Fargo
6
Wells Fargo
California
$682M +$44.6M +819,856 +7%
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$500M
JP Morgan Chase
8
JP Morgan Chase
New York
$382M -$50.9M -935,477 -12%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$361M -$137M -2,521,735 -28%
Citigroup
10
Citigroup
New York
$315M +$81.7M +1,501,408 +35%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$305M +$95.4M +1,753,369 +46%
CI
12
Clal Insurance
Israel
$272M -$144M -2,657,000 -35%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$244M +$49.8M +915,248 +26%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$242M -$4.1M -75,476 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$231M +$44.1M +811,361 +24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$218M +$61.6M +1,133,225 +40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$204M -$1.98M -36,331 -1%
LPL Financial
18
LPL Financial
California
$186M +$10.7M +196,473 +6%
US Bancorp
19
US Bancorp
Minnesota
$178M -$3.21M -58,945 -2%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$138M
Raymond James Financial
21
Raymond James Financial
Florida
$110M +$7.75M +142,494 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$109M -$14.1M -260,070 -12%
HCC
23
Hirtle Callaghan & Co
Pennsylvania
$105M -$183K -3,357 -0.2%
CCWM
24
Cassaday & Co Wealth Management
Virginia
$104M -$1.65M -30,269 -2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$97.9M -$75.6M -1,389,417 -44%