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iShares MSCI Peru and Global Exposure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$226K +$230K +7,000 New
DADC
27
D.A. Davidson & Co
Montana
$162K +$165K +5,032 New
Citadel Advisors
28
Citadel Advisors
Florida
$127K +$129K +3,926 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$70K -$3.28K -100 -4%
SAM
30
Shamrock Asset Management
Texas
$57K +$57.9K +1,764 New
Creative Planning
31
Creative Planning
Kansas
$42K +$6.2K +189 +17%
BBHC
32
Brown Brothers Harriman & Co
New York
$38K -$38.5K -1,175 -50%
CFS
33
Community Financial System
New York
$38K
U
34
UBS
Switzerland
$35K -$30K -915 -46%
FTUS
35
Flow Traders U.S.
New York
$30K +$30.4K +928 New
CTC
36
Central Trust Company
Missouri
$18K
PFG
37
Piershale Financial Group
Illinois
$13K +$13.1K +400 New
TRCT
38
Tower Research Capital (TRC)
New York
$10K -$24.2K -737 -71%
SF
39
Synovus Financial
Georgia
$8K
MFS
40
MSI Financial Services
Massachusetts
$4K
AIG
41
American International Group
New York
$3.29K
MWP
42
MYCIO Wealth Partners
Pennsylvania
$1K
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
-$36K -1,075 Closed
HIM
44
Hillsdale Investment Management
Ontario, Canada
-$17K -500 Closed
WA
45
WFG Advisors
Texas
-$13K -391 Closed
SSG
46
Summit Securities Group
New York
-$1K -17 Closed