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iShares MSCI Philippines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.4M +$2.9M +90,412 +9%
Goldman Sachs
2
Goldman Sachs
New York
$5.3M
Man Group
3
Man Group
United Kingdom
$3.12M +$2.19M +68,120 +223%
UBS Group
4
UBS Group
Switzerland
$2.08M +$359K +11,170 +20%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.07M -$647K -20,140 -25%
Bank of America
6
Bank of America
North Carolina
$1.18M +$600K +18,673 +101%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.15M +$702K +21,845 +149%
UBS AM
8
UBS AM
Illinois
$1.02M
NA
9
NewEdge Advisors
Louisiana
$1.01M +$1.03M +32,072 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$950K
MLM
11
Mount Lucas Management
Pennsylvania
$790K +$176K +5,495 +28%
Stifel Financial
12
Stifel Financial
Missouri
$778K +$790K +24,598 New
HighTower Advisors
13
HighTower Advisors
Illinois
$595K +$603K +18,783 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$469K -$6.17K -192 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$377K -$474K -14,764 -55%
AWM
16
Axxcess Wealth Management
California
$354K +$359K +11,175 New
CS
17
Credit Suisse
Switzerland
$349K -$112K -3,484 -24%
LFAS
18
Level Four Advisory Services
Texas
$345K +$350K +10,895 New
Morgan Stanley
19
Morgan Stanley
New York
$339K -$2.79M -86,729 -89%
AWA
20
Arkadios Wealth Advisors
Georgia
$311K +$309K +9,614 +4,600%
MGWM
21
Marks Group Wealth Management
Minnesota
$298K -$550K -17,114 -65%
BPC
22
Banque Pictet & Cie
Switzerland
$265K
PNAA
23
Pictet North America Advisors
Switzerland
$265K
PFA
24
Peak Financial Advisors
Colorado
$208K +$211K +6,563 New
DTIM
25
Danda Trouve Investment Management
Kansas
$156K +$158K +4,926 New