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iShares MSCI Peru and Global Exposure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAS
26
Stelac Advisory Services
New York
$568K +$540K +18,378 New
B
27
Bailard
California
$565K +$538K +18,300 New
TYCC
28
Texas Yale Capital Corp
Florida
$417K
OMC
29
Old Mission Capital
Illinois
$288K +$40.3K +1,370 +17%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$276K +$23.8K +808 +10%
AG
31
Advisor Group
Arizona
$253K +$241K +8,206 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$231K +$220K +7,490 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$169K +$161K +5,463 New
AP
34
Advisors Preferred
Maryland
$79K +$74.9K +2,548 New
JP Morgan Chase
35
JP Morgan Chase
New York
$71K +$68K +2,313 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$69K +$9.41K +320 +17%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$63K +$60.3K +2,050 New
Citigroup
38
Citigroup
New York
$42K -$2.21K -75 -5%
BBHC
39
Brown Brothers Harriman & Co
New York
$36K
RPG
40
Risk Paradigm Group
Texas
$11K +$10.5K +356 New
TRCT
41
Tower Research Capital (TRC)
New York
$9K +$8.79K +299 New
CTC
42
Central Trust Company
Missouri
$8K
SF
43
Synovus Financial
Georgia
$8K
MFS
44
MSI Financial Services
Massachusetts
$6K
Creative Planning
45
Creative Planning
Kansas
$5K -$109K -3,708 -96%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
MWP
47
MYCIO Wealth Partners
Pennsylvania
$1K
ED
48
Exane Derivatives
France
-$6.2M -235,415 Closed
BCI
49
Brinker Capital Investments
Pennsylvania
-$1.2M -45,500 Closed
ZIM
50
Zacks Investment Management
Illinois
-$849K -32,227 Closed