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iShares MSCI Peru and Global Exposure ETF
EPU

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$76K -$3.34K -101 -4%
U
27
UBS
Switzerland
$68K -$36.4K -1,103 -35%
CFS
28
Community Financial System
New York
$40K +$6.61K +200 +21%
Creative Planning
29
Creative Planning
Kansas
$37K – – –
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$36K +$35.5K +1,075 New
TRCT
31
Tower Research Capital (TRC)
New York
$35K -$49.3K -1,492 -59%
CTC
32
Central Trust Company
Missouri
$19K – – –
HIM
33
Hillsdale Investment Management
Ontario, Canada
$17K – – –
WA
34
WFG Advisors
Texas
$13K -$10.9K -330 -46%
SF
35
Synovus Financial
Georgia
$9K – – –
MFS
36
MSI Financial Services
Massachusetts
$4K +$3.96K +120 New
AIG
37
American International Group
New York
$3.43K +$1.09K +33 +48%
MWP
38
MYCIO Wealth Partners
Pennsylvania
$1K – – –
SSG
39
Summit Securities Group
New York
$1K +$561 +17 New
GI
40
Glovista Investments
New Jersey
– -$4.56M -139,710 Closed
MLM
41
Mount Lucas Management
Pennsylvania
– -$2.76M -84,619 Closed
AAMU
42
Amundi Asset Management US
Massachusetts
– -$1.47M -45,200 Closed
Natixis Advisors
43
Natixis Advisors
Massachusetts
– -$361K -11,078 Closed
VKH
44
Virtu KCG Holdings
New York
– -$357K -10,935 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$315K -9,661 Closed
JMPWA
46
JP Morgan Private Wealth Advisors
California
– -$239K -7,325 Closed
Nomura Holdings
47
Nomura Holdings
Japan
– -$218K -6,646 Closed
FTUS
48
Flow Traders U.S.
New York
– -$26K -793 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -266 Closed
Brown Advisory
50
Brown Advisory
Maryland
– -$8K -250 Closed
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