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iShares MSCI Emerging Markets ex China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.27B -$318M -5,674,008 -20%
Bank of America
2
Bank of America
North Carolina
$922M -$137M -2,441,365 -13%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$582M +$9.27M +165,149 +2%
BlackRock
4
BlackRock
New York
$488M +$285M +5,071,144 +134%
LPL Financial
5
LPL Financial
California
$475M -$97.6M -1,739,817 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$374M -$434M -7,732,756 -53%
Ameriprise
7
Ameriprise
Minnesota
$369M -$31.9M -568,206 -8%
Northern Trust
8
Northern Trust
Illinois
$347M -$30.5M -543,239 -8%
Morgan Stanley
9
Morgan Stanley
New York
$340M -$58.9M -1,049,286 -15%
USAA
10
United Services Automobile Association
Texas
$293M +$298M +5,316,622 New
Victory Capital Management
11
Victory Capital Management
Texas
$293M +$298M +5,316,622 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$288M +$20.3M +361,440 +7%
RBA
13
Richard Bernstein Advisors
New York
$286M -$107M -1,904,148 -27%
PCIG
14
Partners Capital Investment Group
Massachusetts
$220M +$24.3M +433,786 +12%
CFB
15
Cullen/Frost Bankers
Texas
$135M +$10.6M +189,306 +8%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$135M -$19.6M -348,929 -12%
Wells Fargo
17
Wells Fargo
California
$130M +$3.1M +55,275 +2%
US Bancorp
18
US Bancorp
Minnesota
$126M -$5.97M -106,371 -4%
UBS Group
19
UBS Group
Switzerland
$126M +$4.15M +74,033 +3%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$125M -$92M -1,639,510 -42%
PAS
21
Park Avenue Securities
New York
$118M -$31.8M -567,391 -21%
MML Investors Services
22
MML Investors Services
Massachusetts
$101M -$22.3M -397,805 -18%
VA
23
Valmark Advisers
Ohio
$95.8M +$2.52M +44,988 +3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$92.1M -$6.56M -116,980 -7%
Stifel Financial
25
Stifel Financial
Missouri
$91.7M -$2.93M -52,231 -3%