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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
$12.2M -$1.65M -48,781 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.31M -$1.37M -40,664 -29%
Jane Street
3
Jane Street
New York
$1.91M +$225K +6,678 +13%
Wells Fargo
4
Wells Fargo
California
$1.33M +$40K +1,185 +3%
OMC
5
Old Mission Capital
Illinois
$877K +$913K +27,059 New
Axa
6
Axa
France
$766K +$78.6K +2,330 +11%
DWM
7
Destination Wealth Management
California
$649K -$168K -4,994 -20%
UBS Group
8
UBS Group
Switzerland
$491K +$511K +15,157 New
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$444K
Morgan Stanley
10
Morgan Stanley
New York
$441K -$126K -3,747 -22%
VKH
11
Virtu KCG Holdings
New York
$375K +$17.6K +523 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$301K -$365K -10,823 -54%
NG
13
NatWest Group
United Kingdom
$211K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$184K
TRCT
15
Tower Research Capital (TRC)
New York
$53K -$38.7K -1,148 -41%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$29K +$7.92K +235 +35%
AIG
17
American International Group
New York
$28.9K -$4.32K -128 -13%
MFS
18
MSI Financial Services
Massachusetts
$10K +$4.28K +127 +65%
GWA
19
Genesis Wealth Advisors
Massachusetts
$9.21K +$9.44K +280 New
NES
20
New England Securities
New York
$8K +$4.38K +130 +102%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7K
WEC
22
Winslow Evans & Crocker
Massachusetts
$5.83K +$6.07K +180 New
Comerica Bank
23
Comerica Bank
Texas
-$3.16M -91,620 Closed
CS
24
Comerica Securities
Michigan
-$299K -8,662 Closed
LPL Financial
25
LPL Financial
California
-$286K -8,481 Closed