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iShares MSCI Europe Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
S
101
SignatureFD
Georgia
$3K – – –
MA
102
MUFG Americas
New York
$3K +$2.91K +147 New
Koshinski Asset Management
103
Koshinski Asset Management
Illinois
$1.4K – – –
VNA
104
Valley National Advisers
Pennsylvania
$1K – – –
T
105
TCWP
Ohio
$1K +$2.02K +102 New
PPA
106
Parametric Portfolio Associates
Washington
– -$7.22M -360,257 Closed
OMC
107
Old Mission Capital
Illinois
– -$3.48M -173,379 Closed
SIM
108
SSI Investment Management
California
– -$3.17M -157,991 Closed
QFA
109
Quattro Financial Advisors
Texas
– -$2.92M -145,840 Closed
ST
110
Sentinel Trust
Texas
– -$1.89M -94,300 Closed
FHB
111
First Hawaiian Bank
Hawaii
– -$1.23M -61,367 Closed
CF
112
Centaurus Financial
California
– -$1.06M -52,982 Closed
CWA
113
Canvas Wealth Advisors
Kansas
– -$1.05M -52,355 Closed
TI
114
Telemetry Investments
New York
– -$541K -27,000 Closed
CAG
115
Csenge Advisory Group
Florida
– -$529K -26,823 Closed
WP
116
WealthSource Partners
California
– -$447K -22,310 Closed
PCM
117
Prelude Capital Management
New York
– -$442K -22,041 Closed
NCA
118
New Century Advisors
Maryland
– -$440K -22,000 Closed
JSAM
119
J. Safra Asset Management
New York
– -$403K -20,000 Closed
HT
120
HAP Trading
New York
– -$358K -18,078 Closed
MIFH
121
Migdal Insurance & Financial Holdings
Israel
– -$256K -12,775 Closed
GWM
122
Greenwich Wealth Management
Connecticut
– -$247K -12,343 Closed
BCV
123
Banque Cantonale Vaudoise
Switzerland
– -$220K -10,988 Closed
FTUS
124
Flow Traders U.S.
New York
– -$216K -10,773 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– -$207K -10,300 Closed