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iShares Emerging Markets Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.8M +$486K +14,008 +3%
DWM
2
Destination Wealth Management
California
$5.42M -$1.43M -41,280 -21%
Comerica Bank
3
Comerica Bank
Texas
$3.64M -$481K -13,875 -12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.66M -$298K -8,584 -10%
Wells Fargo
5
Wells Fargo
California
$1.42M +$83.1K +2,396 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$826K -$1.97M -56,845 -71%
VKH
7
Virtu KCG Holdings
New York
$726K -$423K -12,205 -37%
LOCC
8
Lombard Odier & Cie (Canada)
Quebec, Canada
$639K
Axa
9
Axa
France
$598K +$53.8K +1,550 +10%
Morgan Stanley
10
Morgan Stanley
New York
$510K -$10.7K -309 -2%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$486K
U
12
UBS
Switzerland
$465K +$20.5K +591 +5%
Jane Street
13
Jane Street
New York
$453K -$209K -6,021 -32%
LPL Financial
14
LPL Financial
California
$270K +$33.1K +954 +14%
NG
15
NatWest Group
United Kingdom
$229K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$202K
TRCT
17
Tower Research Capital (TRC)
New York
$98K +$21.1K +609 +28%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$59K
AIG
19
American International Group
New York
$43.9K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$27K -$9.51K -274 -26%
MFS
21
MSI Financial Services
Massachusetts
$13K +$10.6K +306 +612%
SFSIG
22
San Francisco Sentry Investment Group
California
$7K
JFA
23
JNBA Financial Advisors
Minnesota
$5K +$4.68K +135 New
NES
24
New England Securities
New York
$4K
Creative Planning
25
Creative Planning
Kansas
$4K +$3.96K +114 New