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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
$7.21M -$761K -25,413 -9%
VKH
2
Virtu KCG Holdings
New York
$1.38M +$1.24M +41,462 +449%
Wells Fargo
3
Wells Fargo
California
$1.32M -$33.7K -1,127 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.07M +$1.17M +39,076 New
UBS Group
5
UBS Group
Switzerland
$1.03M +$56.2K +1,879 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$776K -$928K -30,999 -52%
Axa
7
Axa
France
$551K +$18.3K +610 +3%
DWM
8
Destination Wealth Management
California
$454K -$3.52M -117,697 -88%
Jane Street
9
Jane Street
New York
$443K -$8.47M -283,120 -95%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$375K
OMC
11
Old Mission Capital
Illinois
$203K -$18.1K -605 -8%
Morgan Stanley
12
Morgan Stanley
New York
$160K -$143K -4,768 -45%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$156K
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$36K +$39.8K +1,329 New
AIG
16
American International Group
New York
$31K
TRCT
17
Tower Research Capital (TRC)
New York
$30K -$26.4K -882 -45%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K -$22.1K -740 -58%
MFS
20
MSI Financial Services
Massachusetts
$8K
W
21
Wealthfront
California
$4K +$4.49K +150 New
HCM
22
Horrell Capital Management
Arkansas
$1K +$748 +25 New
NG
23
NatWest Group
United Kingdom
-$216K -6,500 Closed
AP
24
Advisors Preferred
Maryland
-$32K -962 Closed