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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
$28.5M -$772K -27,010 -2%
Goldman Sachs
2
Goldman Sachs
New York
$2.6M -$1.86M -65,091 -39%
Morgan Stanley
3
Morgan Stanley
New York
$2.5M +$1.17M +40,931 +71%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.11M +$837K +29,300 +54%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.65M
UBS Group
6
UBS Group
Switzerland
$1.59M -$263K -9,192 -13%
GI
7
Glovista Investments
New Jersey
$1.3M -$4.66K -163 -0.3%
UBS AM
8
UBS AM
Illinois
$815K
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$809K -$27.2K -953 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$762K -$29 -1 -0%
Bank of America
11
Bank of America
North Carolina
$603K +$5.2K +182 +0.8%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$376K +$1.66K +58 +0.4%
IC
13
Innealta Capital
Texas
$360K +$405K +14,189 New
LFAS
14
Level Four Advisory Services
Texas
$347K
CS
15
Credit Suisse
Switzerland
$338K +$124K +4,336 +48%
Citadel Advisors
16
Citadel Advisors
Florida
$296K -$4.8M -167,819 -93%
Jane Street
17
Jane Street
New York
$280K -$8.89M -311,119 -97%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$228K +$257K +9,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$219K -$449K -15,720 -65%
BPC
20
Banque Pictet & Cie
Switzerland
$213K
PNAA
21
Pictet North America Advisors
Switzerland
$213K
ALAM
22
Asahi Life Asset Management
Japan
$126K -$457K -16,000 -76%
SAS
23
Stelac Advisory Services
New York
$107K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$78K
TWM
25
Tradition Wealth Management
Minnesota
$24K