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iShares MSCI Emerging Markets ex China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
1
Partners Capital Investment Group
Massachusetts
$490M +$53.1M +1,023,493 +12%
Bank of America
2
Bank of America
North Carolina
$465M +$140M +2,694,518 +41%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$285M +$72.7M +1,400,540 +32%
MMH
4
Menora Mivtachim Holdings
Israel
$251M +$28M +538,880 +12%
Northern Trust
5
Northern Trust
Illinois
$206M +$32.7M +629,400 +18%
JP Morgan Chase
6
JP Morgan Chase
New York
$187M +$27.7M +533,051 +17%
RBA
7
Richard Bernstein Advisors
New York
$168M +$50.9M +980,524 +41%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$156M +$39.5M +761,641 +32%
Ameriprise
9
Ameriprise
Minnesota
$124M +$38.4M +740,308 +31%
US Bancorp
10
US Bancorp
Minnesota
$118M +$122M +2,359,306 +14,344%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$95.2M -$16M -307,889 -14%
BlackRock
12
BlackRock
New York
$78.7M -$24.5M -472,791 -23%
UBS Group
13
UBS Group
Switzerland
$72.5M +$17.2M +331,828 +30%
Morgan Stanley
14
Morgan Stanley
New York
$70.2M +$17.1M +329,491 +31%
Wells Fargo
15
Wells Fargo
California
$70M +$16.1M +309,773 +28%
CTC
16
Central Trust Company
Missouri
$66.6M +$7.61M +146,557 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$59.3M +$20.4M +392,471 +49%
HighTower Advisors
18
HighTower Advisors
Illinois
$45.5M +$752K +14,495 +2%
TIAA Trust, National Association
19
TIAA Trust, National Association
North Carolina
$44.2M +$46M +886,824 New
VA
20
Valmark Advisers
Ohio
$40.8M +$1.08M +20,730 +3%
EW
21
Evoke Wealth
California
$36.2M +$80K +1,541 +0.2%
SFM
22
Soros Fund Management
New York
$32M +$8.4M +161,800 +34%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$31.7M -$985K -18,981 -3%
DGAM
24
Desjardins Global Asset Management
Quebec, Canada
$30.5M +$29.9M +575,609 +1,563%
Creative Planning
25
Creative Planning
Kansas
$27.5M +$4.14M +79,825 +17%