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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
$97.8M
Morgan Stanley
2
Morgan Stanley
New York
$14.9M +$2.11M +32,648 +19%
UBS Group
3
UBS Group
Switzerland
$10.7M +$1.02M +15,761 +12%
Wells Fargo
4
Wells Fargo
California
$3.99M +$127K +1,961 +4%
NP
5
Nilsine Partners
Colorado
$3.87M -$38.8K -600 -1%
Raymond James Financial
6
Raymond James Financial
Florida
$3.43M +$479K +7,402 +18%
Korea Investment Corp
7
Korea Investment Corp
South Korea
$2.82M
FTS
8
Fifth Third Securities
Ohio
$1.89M -$165K -2,551 -9%
N
9
Natixis
France
$1.75M +$449K +6,934 +41%
DC
10
Davenport & Co
Virginia
$1.54M -$26.8K -415 -2%
NC
11
NewSquare Capital
Pennsylvania
$1.44M -$812K -12,554 -39%
SA
12
Sanctuary Advisors
Indiana
$1.43M -$40.7K -629 -3%
Man Group
13
Man Group
United Kingdom
$1.42M
COLIM
14
City of London Investment Management
United Kingdom
$1.16M -$298K -4,600 -22%
MLM
15
Mount Lucas Management
Pennsylvania
$1.08M -$143K -2,213 -13%
WA
16
Whitebox Advisors
Minnesota
$1.02M +$910K +14,063 New
TYCC
17
Texas Yale Capital Corp
Florida
$1.01M
FTUS
18
Flow Traders U.S.
New York
$948K +$848K +13,105 New
Osaic Holdings
19
Osaic Holdings
Arizona
$880K -$132K -2,044 -14%
SC
20
Scotia Capital
Ontario, Canada
$834K +$5.5K +85 +0.7%
SG
21
StoneX Group
New York
$811K +$725K +11,204 New
CIM
22
Contravisory Investment Management
Massachusetts
$802K -$37.8K -585 -5%
LCGC
23
Legacy Capital Group California
California
$794K -$37.8K -585 -5%
ASN
24
Advisory Services Network
Georgia
$726K +$470K +7,273 +263%
BBP
25
Banco BTG Pactual
Brazil
$724K +$647K +10,000 New