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iShares MSCI Peru and Global Exposure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.2M -$1.78M -54,217 -12%
Ameriprise
2
Ameriprise
Minnesota
$12.8M -$1.41M -42,846 -10%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$10.3M +$481K +14,656 +5%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$8.6M
AIM
5
Assured Investment Management
New York
$7.7M +$1.15M +35,000 +17%
AC
6
AFAM Capital
Texas
$5.04M -$378K -11,514 -7%
LPL Financial
7
LPL Financial
California
$4M -$736K -22,433 -15%
JGUA
8
John G. Ullman & Associates
New York
$2.05M -$155K -4,740 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2M +$29.9K +913 +1%
WCM
10
Weatherstone Capital Management
Colorado
$1.98M -$400K -12,197 -17%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.94M -$242K -7,392 -11%
Goldman Sachs
12
Goldman Sachs
New York
$1.52M +$666K +20,323 +76%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.51M +$172K +5,253 +13%
Jane Street
14
Jane Street
New York
$1.38M +$1M +30,556 +253%
Morgan Stanley
15
Morgan Stanley
New York
$1.1M -$976K -29,761 -47%
Citigroup
16
Citigroup
New York
$850K +$740K +22,557 +602%
LS
17
Lattice Strategies
Pennsylvania
$849K -$372K -11,340 -30%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$776K +$98.4K +3,000 +14%
Bank of America
19
Bank of America
North Carolina
$547K -$303K -9,242 -35%
CA
20
Commerzbank Aktiengesellschaft
Germany
$524K +$16.4K +500 +3%
PI
21
Placemark Investments
Illinois
$495K -$158K -4,815 -24%
Deutsche Bank
22
Deutsche Bank
Germany
$484K
VKH
23
Virtu KCG Holdings
New York
$450K +$457K +13,927 New
Wells Fargo
24
Wells Fargo
California
$348K -$66.1K -2,016 -16%
Barclays
25
Barclays
United Kingdom
$227K -$9.84K -300 -4%