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iShares MSCI Pacific ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$400M -$12.3M -263,767 -3%
Goldman Sachs
2
Goldman Sachs
New York
$343M -$156M -3,353,036 -33%
Bank of America
3
Bank of America
North Carolina
$155M +$33.4M +717,583 +30%
BlackRock
4
BlackRock
New York
$92.6M -$1.49M -32,071 -2%
Asset Management One
5
Asset Management One
Japan
$73.8M +$550K +11,809 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$62.5M -$21.2M -454,239 -26%
UBS Group
7
UBS Group
Switzerland
$25.9M +$3.63M +77,841 +17%
Deutsche Bank
8
Deutsche Bank
Germany
$17.8M -$5.65M -121,213 -25%
PP
9
Prudential plc
United Kingdom
$14.5M +$13.7M +293,500 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.1M +$4.42M +94,912 +87%
Amundi
11
Amundi
France
$9.41M +$46.6K +1,000 +0.5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$9.37M -$141K -3,028 -2%
Citigroup
13
Citigroup
New York
$8.27M +$1.34M +28,725 +21%
BS
14
Banco Santander
Spain
$7.92M +$2.64M +56,642 +55%
SC
15
Syon Capital
California
$7.27M +$2.23M +47,825 +48%
CCA
16
Checchi Capital Advisers
California
$6.89M +$2.77M +59,442 +74%
PCIG
17
Partners Capital Investment Group
Massachusetts
$6.84M -$5.98M -128,504 -48%
Wells Fargo
18
Wells Fargo
California
$6.66M +$57.2K +1,228 +0.9%
FTUS
19
Flow Traders U.S.
New York
$5.64M +$5.32M +114,179 New
RG
20
Rathbones Group
United Kingdom
$5.43M -$177K -3,796 -3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$5.01M -$89.7K -1,927 -2%
Ameriprise
22
Ameriprise
Minnesota
$4.61M -$652K -14,001 -13%
LPL Financial
23
LPL Financial
California
$4.51M +$963K +20,670 +29%
LI
24
LMCG Investments
Massachusetts
$4.48M -$216K -4,636 -5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$4.27M -$1.91K -41 -0%