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iShares MSCI Pacific ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$1.44M -$416K -8,636 -22%
ST
102
Spot Trading
Illinois
$1.42M +$1.47M +30,444 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$1.42M +$554K +11,504 +61%
BPC
104
Banque Pictet & Cie
Switzerland
$1.31M +$1.35M +28,067 New
TFA
105
Transamerica Financial Advisors
Florida
$1.03M +$308K +6,394 +41%
OWD
106
Osborn Williams & Donohoe
Ohio
$977K
RFC
107
Regions Financial Corp
Alabama
$950K -$56.8K -1,179 -5%
SC
108
Scotia Capital
Ontario, Canada
$946K +$576K +11,950 +144%
HighTower Advisors
109
HighTower Advisors
Illinois
$920K +$949K +19,689 New
PTC
110
Private Trust Company
Ohio
$894K +$39.1K +812 +4%
PCM
111
Parsons Capital Management
Rhode Island
$880K -$241 -5 -0%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$871K -$4.82K -100 -0.5%
KCM
113
Kanawha Capital Management
Virginia
$863K -$136K -2,825 -13%
BTS
114
BB&T Securities
Virginia
$825K -$312K -6,482 -27%
BP
115
Ballentine Partners
Massachusetts
$781K +$3.71K +77 +0.5%
CIC
116
Carnegie Investment Counsel
Ohio
$740K -$39.1K -812 -5%
WF
117
Welch & Forbes
Massachusetts
$726K
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$722K +$745K +15,455 New
EAMA
119
EFG Asset Management (Americas)
Florida
$693K +$715K +14,826 New
TRCT
120
Tower Research Capital (TRC)
New York
$687K +$709K +14,701 New
RMAM
121
Raab & Moskowitz Asset Management
New Jersey
$687K +$709K +14,704 New
FWCM
122
Ferguson Wellman Capital Management
Oregon
$679K -$17.4K -360 -2%
CTC
123
Central Trust Company
Missouri
$664K -$33.6K -697 -5%
PVH
124
Psagot Value Holdings
Israel
$643K -$46.4K -962 -7%
GA
125
GFS Advisors
Texas
$630K -$281K -5,840 -30%