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iShares MSCI Emerging Markets Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ERFOTCOFW
1
Employees Retirement Fund of the City of Fort Worth
Texas
$16.8M
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$1.03M +16,939 +6%
Bank of America
3
Bank of America
North Carolina
$13.3M -$2.03M -33,407 -13%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$10M +$548K +9,000 +6%
CCA
5
Checchi Capital Advisers
California
$9.77M +$3.74M +61,369 +58%
MML Investors Services
6
MML Investors Services
Massachusetts
$9.38M +$472K +7,747 +5%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$8.97M -$219K -3,590 -2%
ECM
8
Evergreen Capital Management
Washington
$8.66M -$415K -6,812 -4%
OMC
9
Old Mission Capital
Illinois
$8.58M -$2.52M -41,393 -22%
CF
10
Corrigan Financial
Rhode Island
$7.38M +$90K +1,478 +1%
HAC
11
Harbor Advisory Corp
New Hampshire
$6.56M -$13K -213 -0.2%
LPL Financial
12
LPL Financial
California
$6.12M +$526K +8,631 +9%
Wells Fargo
13
Wells Fargo
California
$5.56M +$860K +14,122 +17%
JFGLC
14
Johnson Financial Group LLC (Colorado)
Colorado
$5.12M -$1.7M -27,852 -24%
OFG
15
Omega Financial Group
California
$4.02M +$222K +3,637 +6%
VA
16
Valmark Advisers
Ohio
$3.51M -$91.4K -1,501 -2%
Creative Planning
17
Creative Planning
Kansas
$3.33M -$626K -10,278 -15%
TYCC
18
Texas Yale Capital Corp
Florida
$2.95M -$42.1K -691 -1%
Raymond James Financial
19
Raymond James Financial
Florida
$2.84M +$2.98M +48,922 New
JWM
20
JFG Wealth Management
Colorado
$2.79M -$385K -6,323 -12%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.66M +$215K +3,538 +8%
SFS
22
Sowell Financial Services
Arkansas
$2.51M +$340K +5,576 +15%
Jane Street
23
Jane Street
New York
$2.49M -$7.2M -118,287 -73%
Citadel Advisors
24
Citadel Advisors
Florida
$2.39M -$3.18M -52,235 -56%
CPWM
25
Cypress Point Wealth Management
Texas
$2.29M -$914 -15 -0%