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iShares MSCI Canada ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$177M -$15.7M -567,365 -8%
QI
2
Qualcomm Inc
California
$113M
Morgan Stanley
3
Morgan Stanley
New York
$111M -$8.52M -307,578 -7%
BFA
4
BlackRock Fund Advisors
California
$91.3M -$6.36M -229,442 -7%
Wells Fargo
5
Wells Fargo
California
$84.3M +$2.6M +93,831 +3%
Goldman Sachs
6
Goldman Sachs
New York
$71.9M +$54.5M +1,969,008 +344%
JP Morgan Chase
7
JP Morgan Chase
New York
$66.5M -$556K -20,077 -0.8%
State Street
8
State Street
Massachusetts
$57.1M -$2.25M -81,125 -4%
AssetMark Inc
9
AssetMark Inc
California
$48.5M +$47.5M +1,713,324 New
TCIM
10
TIAA CREF Investment Management
New York
$38.4M -$27.1M -977,225 -42%
RIG
11
RiverFront Investment Group
Virginia
$35.9M +$228K +8,215 +0.7%
PVH
12
Psagot Value Holdings
Israel
$31.4M -$2.9M -104,582 -9%
Ameriprise
13
Ameriprise
Minnesota
$25.7M +$3.71M +133,844 +17%
U
14
UBS
Switzerland
$24.3M +$5.54M +199,986 +30%
KIM
15
Karpus Investment Management
New York
$22.6M -$1.43M -51,640 -6%
EA
16
Euclid Advisors
Connecticut
$22M +$21.5M +777,590 New
Jane Street
17
Jane Street
New York
$20.4M +$20M +720,177 New
USAA
18
United Services Automobile Association
Texas
$18.4M -$2.77M -100,000 -13%
SG Americas Securities
19
SG Americas Securities
New York
$17.3M -$1.68M -60,515 -9%
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$15.4M
KeyBank National Association
21
KeyBank National Association
Ohio
$14.7M -$17.7M -637,862 -55%
NA
22
Navellier & Associates
Nevada
$14.1M +$12.6M +454,708 +1,028%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$14.1M +$3.26M +117,592 +31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.9M -$2.46M -88,976 -15%
TH
25
Timber Hill
Connecticut
$11.6M +$1.18M +42,730 +12%