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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
$10.7M
SG
2
StoneX Group
New York
$4.76M +$5.03M +157,726 New
ACM
3
Arlington Capital Management
Illinois
$2.5M -$103K -3,243 -4%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$1.9M
ANTB
5
AMG National Trust Bank
Colorado
$1.57M +$328K +10,289 +25%
MLM
6
Mount Lucas Management
Pennsylvania
$781K -$47.6K -1,493 -5%
Jane Street
7
Jane Street
New York
$730K -$2.92M -91,538 -79%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$623K +$659K +20,657 New
CANY
9
Caxton Associates (New York)
New York
$491K
Morgan Stanley
10
Morgan Stanley
New York
$450K -$258K -8,101 -35%
TYCC
11
Texas Yale Capital Corp
Florida
$422K
Citadel Advisors
12
Citadel Advisors
Florida
$403K -$440K -13,798 -51%
Millennium Management
13
Millennium Management
New York
$392K -$881K -27,622 -68%
Man Group
14
Man Group
United Kingdom
$367K -$705K -22,100 Closed
OMC
15
Old Mission Capital
Illinois
$280K -$1.53M -47,949 -84%
FTUS
16
Flow Traders U.S.
New York
$277K +$66.6K +2,089 +29%
LPL Financial
17
LPL Financial
California
$202K +$214K +6,700 New
AA
18
AlphaCentric Advisors
Puerto Rico
$133K -$10.6K -333 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$131K -$33.4K -1,048 -19%
Bank of America
20
Bank of America
North Carolina
$126K
Wells Fargo
21
Wells Fargo
California
$47.1K -$104K -3,254 -68%
S
22
Syntrinsic
Colorado
$43.4K +$45.9K +1,438 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$28.6K -$1.15M -35,946 -98%
Osaic Holdings
24
Osaic Holdings
Arizona
$13.4K +$2.01K +63 +16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12K