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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
$157M -$14.7M -508,830 -9%
QI
2
Qualcomm Inc
California
$117M
BFA
3
BlackRock Fund Advisors
California
$102M +$1.28M +44,338 +1%
Morgan Stanley
4
Morgan Stanley
New York
$79M -$26.2M -910,787 -25%
Wells Fargo
5
Wells Fargo
California
$77.3M -$6.98M -242,343 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$69.5M -$160K -5,570 -0.2%
State Street
7
State Street
Massachusetts
$68.8M +$12.6M +437,176 +23%
AssetMark Inc
8
AssetMark Inc
California
$61.9M +$5.68M +197,181 +10%
Ameriprise
9
Ameriprise
Minnesota
$45.8M +$9.98M +346,550 +29%
PVH
10
Psagot Value Holdings
Israel
$32.4M +$287K +9,978 +0.9%
Goldman Sachs
11
Goldman Sachs
New York
$29.8M -$90.1M -3,128,112 -76%
EA
12
Euclid Advisors
Connecticut
$28.1M +$2.7M +93,770 +11%
U
13
UBS
Switzerland
$23.9M +$707K +24,562 +3%
KIM
14
Karpus Investment Management
New York
$21.8M -$1.08M -37,340 -5%
HTC
15
Haverford Trust Company
Pennsylvania
$21M -$705K -24,497 -3%
Citigroup
16
Citigroup
New York
$19.9M +$4.95M +171,860 +34%
TH
17
Timber Hill
Connecticut
$19.7M +$17.8M +616,597 +1,242%
NIMI
18
Natixis Investment Managers International
France
$16.5M +$8.03M +279,000 +100%
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
$16.1M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.7M +$2.08M +72,098 +18%
USAA
21
United Services Automobile Association
Texas
$13.3M -$2.56K -89 -0%
TCIM
22
TIAA CREF Investment Management
New York
$13.1M -$14.9M -515,815 -54%
FSIM
23
F-Squared Investment Management
Massachusetts
$12.8M -$1.2M -41,584 -9%
CB
24
Commerce Bank
Missouri
$12.7M +$7.64M +265,384 +160%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$12.2M -$2.95M -102,349 -20%