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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
$24.8M
Goldman Sachs
2
Goldman Sachs
New York
$3.35M +$1.27M +49,380 +48%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.44M
Vontobel Holding
4
Vontobel Holding
Switzerland
$1.27M +$1.48M +57,619 New
GI
5
Glovista Investments
New Jersey
$1.14M -$8.36K -325 -0.6%
CS
6
Credit Suisse
Switzerland
$939K +$751K +29,221 +220%
DGAM
7
Desjardins Global Asset Management
Quebec, Canada
$899K +$1.05M +40,714 New
Korea Investment Corp
8
Korea Investment Corp
South Korea
$878K +$1.02M +39,743 New
UBS AM
9
UBS AM
Illinois
$709K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$663K
Bank of America
11
Bank of America
North Carolina
$565K +$47.1K +1,833 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$548K +$416K +16,176 +188%
Jane Street
13
Jane Street
New York
$470K +$263K +10,225 +93%
Morgan Stanley
14
Morgan Stanley
New York
$423K -$2.04M -79,205 -81%
BCV
15
Banque Cantonale Vaudoise
Switzerland
$328K
LFAS
16
Level Four Advisory Services
Texas
$293K -$9.77K -380 -3%
OMC
17
Old Mission Capital
Illinois
$220K +$256K +9,972 New
UBS Group
18
UBS Group
Switzerland
$135K -$1.46M -56,695 -90%
ALAM
19
Asahi Life Asset Management
Japan
$89K -$23.1K -900 -18%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$68K
IA
21
IFP Advisors
Florida
$21K
TWM
22
Tradition Wealth Management
Minnesota
$21K
Osaic Holdings
23
Osaic Holdings
Arizona
$15K
SPIA
24
Steward Partners Investment Advisory
New York
$11K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.13K