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iShares MSCI Peru and Global Exposure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$10.8M -$603K -17,625 -6%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$1.11M +32,338 +12%
AIM
3
Assured Investment Management
New York
$8.48M
MLM
4
Mount Lucas Management
Pennsylvania
$2.94M +$2.83M +82,629 New
Stifel Financial
5
Stifel Financial
Missouri
$2.87M +$2.76M +80,534 New
JGUA
6
John G. Ullman & Associates
New York
$2.27M +$13.7K +400 +0.6%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.66M +$1.6M +46,790 New
CPS
8
Counsel Portfolio Services
Ontario, Canada
$1.62M +$1.56M +45,667 New
DCM
9
Discovery Capital Management
Connecticut
$1.61M +$1.55M +45,200 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.53M -$645K -18,852 -30%
ZIM
11
Zacks Investment Management
Illinois
$1.27M +$1.22M +35,646 New
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.12M +$520K +15,200 +94%
LS
13
Lattice Strategies
Pennsylvania
$1.04M +$99.5K +2,906 +11%
B
14
Baird
Wisconsin
$1M +$965K +28,181 New
Morgan Stanley
15
Morgan Stanley
New York
$900K -$297K -8,685 -26%
Deutsche Bank
16
Deutsche Bank
Germany
$533K
Bank of America
17
Bank of America
North Carolina
$525K -$74.4K -2,174 -13%
VKH
18
Virtu KCG Holdings
New York
$493K -$1.81K -53 -0.4%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$353K -$483K -14,100 -59%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$345K -$1.27M -37,180 -79%
U
21
UBS
Switzerland
$306K +$257K +7,498 +685%
Barclays
22
Barclays
United Kingdom
$298K +$47.9K +1,400 +20%
Wells Fargo
23
Wells Fargo
California
$292K -$88.7K -2,592 -24%
FTUS
24
Flow Traders U.S.
New York
$290K +$247K +7,226 +779%
LPL Financial
25
LPL Financial
California
$270K -$3.98M -116,367 -94%