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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
$10.1M
ACM
2
Arlington Capital Management
Illinois
$2.57M +$2.49M +89,781 New
OMC
3
Old Mission Capital
Illinois
$2.49M +$2.41M +86,838 New
MRC
4
Millburn Ridgefield Corp
New York
$2.16M -$59.2K -2,134 -3%
CCA
5
Catalyst Capital Advisors
New York
$2.16M -$59.4K -2,144 -3%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$1.81M
Jane Street
7
Jane Street
New York
$854K -$2.46M -88,579 -75%
Morgan Stanley
8
Morgan Stanley
New York
$458K +$224K +8,090 +103%
TYCC
9
Texas Yale Capital Corp
Florida
$401K
Stifel Financial
10
Stifel Financial
Missouri
$319K +$309K +11,135 New
MLM
11
Mount Lucas Management
Pennsylvania
$296K +$286K +10,335 New
Man Group
12
Man Group
United Kingdom
$293K +$283K +10,214 New
ANTB
13
AMG National Trust Bank
Colorado
$274K +$265K +9,547 New
GI
14
Glovista Investments
New Jersey
$232K -$136K -4,914 -38%
Wells Fargo
15
Wells Fargo
California
$226K -$503K -18,148 -70%
NA
16
NewEdge Advisors
Louisiana
$213K +$206K +7,418 New
Bank of America
17
Bank of America
North Carolina
$124K +$582 +21 +0.5%
UBS Group
18
UBS Group
Switzerland
$114K +$58.8K +2,121 +115%
CA
19
CoreCap Advisors
Michigan
$70.9K +$68.6K +2,474 New
JIR
20
James Investment Research
Ohio
$17K +$16.8K +606 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K +$2.44K +88 +27%
Osaic Holdings
22
Osaic Holdings
Arizona
$11K +$8.4K +303 +379%
NFSG
23
Newbridge Financial Services Group
Florida
$3.73K
4FG
24
4Thought Financial Group
New York
$1K -$360 -13 -22%
PIMG
25
Patriot Investment Management Group
Tennessee
$284 +$249 +9 New