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iShares MSCI Europe Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
– -$30.3M -1,495,519 Closed
X
102
Xponance
Pennsylvania
– -$12.5M -615,455 Closed
HSBC Holdings
103
HSBC Holdings
United Kingdom
– -$2.03M -100,000 Closed
CA
104
Cumberland Advisors
Florida
– -$1.97M -97,330 Closed
GCA
105
Greenwood Capital Associates
South Carolina
– -$1.94M -95,865 Closed
VSI
106
Verde Servicos Internacionais
Brazil
– -$1.92M -94,905 Closed
CC
107
Claybrook Capital
Massachusetts
– -$1.74M -86,000 Closed
MWM
108
Merriman Wealth Management
Washington
– -$1.62M -79,700 Closed
IP
109
Intellectus Partners
California
– -$1.62M -79,668 Closed
MM
110
Main Management
California
– -$1.4M -68,849 Closed
BCP
111
Berkeley Capital Partners
Georgia
– -$1.28M -63,365 Closed
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
– -$629K -31,000 Closed
M&T Bank
113
M&T Bank
New York
– -$605K -29,823 Closed
CT
114
Cambridge Trust
Massachusetts
– -$411K -20,272 Closed
DCM
115
Dimension Capital Management
Florida
– -$370K -18,232 Closed
HighTower Advisors
116
HighTower Advisors
Illinois
– -$367K -18,023 Closed
HIIFS
117
Harel Insurance Investments & Financial Services
Israel
– -$304K -15,000 Closed
HH
118
Hilltop Holdings
Texas
– -$264K -13,002 Closed
DAM
119
Deltec Asset Management
New York
– -$250K -12,318 Closed
SB
120
Suntrust Banks
Georgia
– -$235K -11,552 Closed
MIH
121
Meitav Investment House
Israel
– -$223K -11,080 Closed
Baird Financial Group
122
Baird Financial Group
Wisconsin
– -$218K -10,831 Closed
BWM
123
BigSur Wealth Management
Florida
– -$206K -10,148 Closed
HCM
124
Highlander Capital Management
New Jersey
– -$164K -8,100 Closed
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
– -$87.8K -4,328 Closed