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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
$62.4M +$4.55M +132,539 +9%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$12.3M
Ameriprise
3
Ameriprise
Minnesota
$4.45M +$4.13M +120,226 New
Wells Fargo
4
Wells Fargo
California
$3.12M +$2.56M +74,618 +809%
Jane Street
5
Jane Street
New York
$2.04M -$3.55M -103,471 -65%
Man Group
6
Man Group
United Kingdom
$1.88M +$1.74M +50,654 New
MRC
7
Millburn Ridgefield Corp
New York
$1.41M -$206K -6,001 -14%
CCA
8
Catalyst Capital Advisors
New York
$1.41M -$206K -5,994 -14%
Morgan Stanley
9
Morgan Stanley
New York
$1.15M +$771K +22,465 +266%
HighTower Advisors
10
HighTower Advisors
Illinois
$990K +$915K +26,642 New
MLM
11
Mount Lucas Management
Pennsylvania
$942K +$869K +25,310 New
NA
12
NewEdge Advisors
Louisiana
$792K +$731K +21,287 New
TYCC
13
Texas Yale Capital Corp
Florida
$520K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$271K +$6.8K +198 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$259K -$255K -7,419 -52%
Bank of America
16
Bank of America
North Carolina
$184K +$19.5K +567 +13%
UBS Group
17
UBS Group
Switzerland
$123K +$79K +2,300 +230%
JIR
18
James Investment Research
Ohio
$74K +$68K +1,980 New
DTIM
19
Danda Trouve Investment Management
Kansas
$66K +$60.6K +1,764 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$26.2K +$24.2K +705 New
NFSG
21
Newbridge Financial Services Group
Florida
$5K
Osaic Holdings
22
Osaic Holdings
Arizona
$4K +$1.06K +31 +39%
4FG
23
4Thought Financial Group
New York
$2K -$137 -4 -7%
ED
24
Exane Derivatives
France
$446
SG
25
StoneX Group
New York
-$1.57M -52,929 Closed