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iShares MSCI Peru and Global Exposure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$9.68M
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$9.67M
AIM
3
Assured Investment Management
New York
$7.62M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.4M +$886K +26,921 +56%
Goldman Sachs
5
Goldman Sachs
New York
$2.36M +$1.37M +41,561 +129%
LS
6
Lattice Strategies
Pennsylvania
$1.85M +$356K +10,825 +23%
JGUA
7
John G. Ullman & Associates
New York
$1.6M -$303K -9,200 -16%
ED
8
Exane Derivatives
France
$1.06M +$1.09M +33,031 New
Citigroup
9
Citigroup
New York
$964K +$58.1K +1,765 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$833K -$1.11M -33,771 -56%
CA
11
Commerzbank Aktiengesellschaft
Germany
$790K +$63.6K +1,933 +8%
Morgan Stanley
12
Morgan Stanley
New York
$737K -$151K -4,598 -17%
ZIM
13
Zacks Investment Management
Illinois
$702K -$452K -13,735 -38%
FTUS
14
Flow Traders U.S.
New York
$585K +$595K +18,086 +7,762%
Jane Street
15
Jane Street
New York
$577K -$1.54M -46,756 -72%
OMC
16
Old Mission Capital
Illinois
$563K +$580K +17,617 New
Deutsche Bank
17
Deutsche Bank
Germany
$479K -$518K -15,737 -51%
Bank of America
18
Bank of America
North Carolina
$398K -$54K -1,641 -12%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$329K +$165K +5,000 +94%
VKH
20
Virtu KCG Holdings
New York
$257K -$197K -5,995 -43%
Wells Fargo
21
Wells Fargo
California
$247K -$97.6K -2,965 -28%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$166K
TRCT
23
Tower Research Capital (TRC)
New York
$39K -$7.5K -228 -16%
BBHC
24
Brown Brothers Harriman & Co
New York
$38K
Creative Planning
25
Creative Planning
Kansas
$35K