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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
$12.1M +$3.64M +121,882 +40%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$8.61M
Goldman Sachs
3
Goldman Sachs
New York
$2.25M +$153K +5,109 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.59M +$890K +29,780 +114%
AC
5
AFAM Capital
Texas
$1.46M +$1.53M +51,167 New
JGUA
6
John G. Ullman & Associates
New York
$1.34M -$86.7K -2,900 -6%
ED
7
Exane Derivatives
France
$1.31M +$394K +13,176 +40%
ZIM
8
Zacks Investment Management
Illinois
$951K +$342K +11,432 +52%
LS
9
Lattice Strategies
Pennsylvania
$880K -$807K -26,999 -47%
Morgan Stanley
10
Morgan Stanley
New York
$663K +$6.85K +229 +1%
VKH
11
Virtu KCG Holdings
New York
$645K +$438K +14,638 +182%
FTUS
12
Flow Traders U.S.
New York
$417K -$110K -3,665 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$380K -$1.84M -61,670 -82%
AGM
14
Alpine Global Management
New York
$375K +$394K +13,174 New
CA
15
Commerzbank Aktiengesellschaft
Germany
$357K -$364K -12,161 -49%
Bank of America
16
Bank of America
North Carolina
$305K -$52K -1,738 -14%
Wells Fargo
17
Wells Fargo
California
$248K +$29.9K +999 +13%
BCM
18
Bluefin Capital Management
New York
$205K +$215K +7,200 New
Citigroup
19
Citigroup
New York
$39K -$861K -28,790 -95%
BBHC
20
Brown Brothers Harriman & Co
New York
$33K
Creative Planning
21
Creative Planning
Kansas
$31K
TRCT
22
Tower Research Capital (TRC)
New York
$28K -$6.88K -230 -19%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$24K -$129K -4,326 -83%
MFS
24
MSI Financial Services
Massachusetts
$23K -$8.22K -275 -26%
CTC
25
Central Trust Company
Missouri
$16K