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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
$4.91M -$541K -18,393 -10%
UBS Group
2
UBS Group
Switzerland
$1.45M -$9.8K -332 -0.7%
Wells Fargo
3
Wells Fargo
California
$1.24M -$133K -4,506 -10%
Kalos Management
4
Kalos Management
Georgia
$822K -$19.3K -657 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$816K +$584K +19,870 +264%
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
$803K +$144K +4,888 +22%
Axa
7
Axa
France
$489K -$101K -3,450 -17%
Compagnie Lombard Odier SCmA
8
Compagnie Lombard Odier SCmA
Switzerland
$408K – – –
Jane Street
9
Jane Street
New York
$356K -$1.36M -46,128 -79%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$170K – – –
Morgan Stanley
11
Morgan Stanley
New York
$125K -$3.15K -107 -2%
WRM
12
Westport Resources Management
Connecticut
$60K – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
$43K +$412 +14 +1%
Geneos Wealth Management
14
Geneos Wealth Management
Colorado
$37K – – –
Advisor Group
15
Advisor Group
Arizona
$24K +$24.1K +819 New
MSI Financial Services
16
MSI Financial Services
Massachusetts
$21K +$8.82K +300 +74%
Creative Planning
17
Creative Planning
Kansas
$19K – – –
IFP Advisors
18
IFP Advisors
Florida
$17K +$16.5K +562 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11K +$4.41K +150 +63%
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
$8K +$2.29K +78 +44%
Perigon Wealth Management
21
Perigon Wealth Management
California
$6K +$6.09K +207 New
HCM
22
Horrell Capital Management
Arkansas
$1K – – –
Old Mission Capital
23
Old Mission Capital
Illinois
– -$306K -10,350 Closed
LPL Financial
24
LPL Financial
California
– -$292K -10,195 Closed
American International Group
25
American International Group
New York
– -$29K -980 Closed