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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 +$3.35M +81,071 +37%
UBS Group
2
UBS Group
Switzerland
$5.91M +$1.87M +45,286 +45%
HH
3
Hilltop Holdings
Texas
$1.94M +$1.99M +48,124 New
Morgan Stanley
4
Morgan Stanley
New York
$1.63M +$951K +23,033 +131%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$1.57M -$994K -24,073 -38%
Jane Street
6
Jane Street
New York
$1.49M +$1.53M +36,936 New
NP
7
Nilsine Partners
Colorado
$1.31M +$1.34M +32,460 New
Wells Fargo
8
Wells Fargo
California
$1.27M +$1.22M +29,429 +1,356%
Man Group
9
Man Group
United Kingdom
$1.19M +$696K +16,848 +133%
NC
10
NewSquare Capital
Pennsylvania
$1.09M +$1.11M +26,990 New
OBWG
11
Onyx Bridge Wealth Group
New York
$1.02M +$1.05M +25,324 New
DC
12
Davenport & Co
Virginia
$859K +$881K +21,340 New
MLM
13
Mount Lucas Management
Pennsylvania
$747K -$212K -5,129 -22%
SA
14
Sanctuary Advisors
Indiana
$670K +$673K +16,304 New
TYCC
15
Texas Yale Capital Corp
Florida
$563K
RJA
16
Raymond James & Associates
Florida
$448K +$202K +4,894 +78%
SG
17
StoneX Group
New York
$359K -$3.35M -81,037 -90%
Millennium Management
18
Millennium Management
New York
$314K +$323K +7,817 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$256K +$263K +6,360 New
Bank of America
20
Bank of America
North Carolina
$248K +$81.8K +1,980 +47%
AA
21
AlphaCentric Advisors
Puerto Rico
$112K -$30.2K -731 -21%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$16.2K +$14.9K +362 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K -$909 -22 -5%
4FG
24
4Thought Financial Group
New York
$1.59K +$83 +2 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.44K -$12.4K -300 -90%