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iShares MSCI Poland ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$30.4M -$3.43M -195,521 -10%
BlackRock
2
BlackRock
New York
$20.6M +$20.2M +1,150,411 +1,172%
Legal & General Group
3
Legal & General Group
United Kingdom
$4.53M -$4.74M -270,000 -50%
Morgan Stanley
4
Morgan Stanley
New York
$4.12M -$3.32M -189,299 -43%
LPL Financial
5
LPL Financial
California
$3.76M +$2.1M +119,709 +110%
ANTB
6
AMG National Trust Bank
Colorado
$2.81M -$761K -43,357 -20%
SC
7
Sepio Capital
Utah
$2.05M +$2.18M +124,361 New
BPC
8
Banque Pictet & Cie
Switzerland
$1.73M
Bank of America
9
Bank of America
North Carolina
$1.67M +$1.32M +75,256 +287%
MGWM
10
Marks Group Wealth Management
Minnesota
$1.49M -$1.08M -61,420 -40%
Wells Fargo
11
Wells Fargo
California
$1.19M -$69.1K -3,940 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.14M +$380K +21,630 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.07M -$634K -36,148 -36%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$878K -$159K -9,047 -15%
USGIU
15
U.S. Global Investors (USGI)
Texas
$527K +$561K +32,000 New
GI
16
Glovista Investments
New Jersey
$505K -$343K -19,536 -39%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$418K +$16.2K +926 +4%
SJL
18
Shayne & Jacobs LLC
Tennessee
$385K -$3.69K -210 -0.9%
Goldman Sachs
19
Goldman Sachs
New York
$339K +$361K +20,579 New
DS
20
DRW Securities
Illinois
$309K -$1.96M -111,597 -86%
6M
21
6 Meridian
Kansas
$301K -$6.68K -381 -2%
DILIC
22
Dai-ichi Life Insurance Company
Japan
$285K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$272K +$649 +37 +0.2%
ACA
24
Ackerman Capital Advisors
Texas
$246K
JP Morgan Chase
25
JP Morgan Chase
New York
$227K -$294K -16,778 -55%