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iShares MSCI Philippines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$140K -$1.82K -50 -1%
USGIU
52
U.S. Global Investors (USGI)
Texas
$96K +$94.4K +2,600 New
SIA
53
SeaBridge Investment Advisors
New Jersey
$90K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$77K
GB
55
Gunma Bank
Japan
$74K
FTUS
56
Flow Traders U.S.
New York
$52K -$742K -20,423 -93%
MFS
57
MSI Financial Services
Massachusetts
$52K +$7.26K +200 +17%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$44K +$43.6K +1,200 New
Creative Planning
59
Creative Planning
Kansas
$37K +$29K +798 +380%
AIG
60
American International Group
New York
$20.6K
WRM
61
Westport Resources Management
Connecticut
$18K +$18.2K +500 New
Ameriprise
62
Ameriprise
Minnesota
$15K -$1.09K -30 -7%
WTC
63
WhitTier Trust Company
Nevada
$12K
NES
64
New England Securities
New York
$7K
Lazard Asset Management
65
Lazard Asset Management
New York
$7K +$7.08K +195 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2K
JFA
67
JNBA Financial Advisors
Minnesota
$2K +$2K +55 New
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$19.1M -560,000 Closed
DFO
69
Duquesne Family Office
New York
-$2.98M -87,300 Closed
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
-$2.59M -75,559 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
-$1.61M -47,255 Closed
SMM
72
Stadion Money Management
Georgia
-$1.33M -38,912 Closed
Nomura Holdings
73
Nomura Holdings
Japan
-$428K -12,565 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$83K -2,436 Closed
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
-$14K -406 Closed