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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
$14.8M
PL
2
Parkwood LLC
Ohio
$9.66M
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$8.34M
AC
4
AFAM Capital
Texas
$5.35M +$128K +3,039 +2%
MLM
5
Mount Lucas Management
Pennsylvania
$4.98M +$268K +6,356 +6%
Jane Street
6
Jane Street
New York
$4.69M +$3.88M +91,792 +497%
JIR
7
James Investment Research
Ohio
$4.19M +$99.2K +2,350 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.57M +$30.4K +721 +1%
Morgan Stanley
9
Morgan Stanley
New York
$1.99M -$235K -5,575 -11%
Citigroup
10
Citigroup
New York
$1.91M -$244K -5,770 -11%
CCA
11
Catalyst Capital Advisors
New York
$1.89M
MRC
12
Millburn Ridgefield Corp
New York
$1.89M
LS
13
Lattice Strategies
Pennsylvania
$1.61M -$180K -4,270 -10%
UBS Group
14
UBS Group
Switzerland
$1.6M +$776K +18,381 +96%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.55M +$1.54M +36,416 New
Man Group
16
Man Group
United Kingdom
$1.44M +$1.43M +33,839 New
ZIM
17
Zacks Investment Management
Illinois
$1.16M +$1.15M +27,211 New
Ameriprise
18
Ameriprise
Minnesota
$1.08M -$43.8K -1,038 -4%
LPL Financial
19
LPL Financial
California
$955K +$929 +22 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$842K +$26.4K +625 +3%
TYCC
21
Texas Yale Capital Corp
Florida
$830K +$253K +6,000 +44%
KM
22
Kalos Management
Georgia
$590K -$14K -332 -2%
ZIG
23
Zurich Insurance Group
Switzerland
$559K +$270K +6,390 +100%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$553K
Citadel Advisors
25
Citadel Advisors
Florida
$493K +$489K +11,579 New