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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
$29.2M
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.64M +$833K +33,500 +18%
AIM
3
Avanda Investment Management
Singapore
$2.77M +$2.65M +106,643 New
Goldman Sachs
4
Goldman Sachs
New York
$2.17M
GI
5
Glovista Investments
New Jersey
$1.2M -$1.33M -53,369 -53%
ANTB
6
AMG National Trust Bank
Colorado
$1.12M +$1.07M +43,011 New
VF
7
Vista Finance
Missouri
$1.1M +$1.05M +42,397 New
Korea Investment Corp
8
Korea Investment Corp
South Korea
$1.03M
DIM
9
DC Investments Management
Virginia
$971K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$929K
Morgan Stanley
11
Morgan Stanley
New York
$899K -$45.3K -1,824 -5%
UBS AM
12
UBS AM
Illinois
$834K
MLM
13
Mount Lucas Management
Pennsylvania
$833K +$796K +32,033 New
WAM
14
Watershed Asset Management
California
$780K
UBS Group
15
UBS Group
Switzerland
$738K +$295K +11,851 +72%
SC
16
Scotia Capital
Ontario, Canada
$707K +$676K +27,218 New
TF
17
Trek Financial
Arizona
$523K +$500K +20,135 New
Bank of America
18
Bank of America
North Carolina
$495K +$69.6K +2,802 +17%
CW
19
Connectus Wealth
Ohio
$453K +$433K +17,428 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$379K +$363K +14,600 New
LFAS
21
Level Four Advisory Services
Texas
$379K +$23K +927 +7%
BCV
22
Banque Cantonale Vaudoise
Switzerland
$377K -$8.05K -324 -2%
SAS
23
Stelac Advisory Services
New York
$109K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53K +$7.43K +299 +17%
GWM
25
Geneos Wealth Management
Colorado
$51.7K +$49.5K +1,991 New