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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
$187M +$14.7M +479,309 +9%
QI
2
Qualcomm Inc
California
$128M
BFA
3
BlackRock Fund Advisors
California
$113M +$2.16M +70,316 +2%
Morgan Stanley
4
Morgan Stanley
New York
$90.1M +$3.86M +125,817 +5%
Wells Fargo
5
Wells Fargo
California
$90M +$5.54M +180,650 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$77.5M +$1.61M +52,638 +2%
State Street
7
State Street
Massachusetts
$71.4M -$3.45M -112,439 -5%
IRF
8
IBM Retirement Fund
New York
$69.9M +$35.1M +1,146,239 New
AssetMark Inc
9
AssetMark Inc
California
$68.2M +$605K +19,734 +0.9%
Ameriprise
10
Ameriprise
Minnesota
$65.4M +$16.1M +526,625 +34%
PVH
11
Psagot Value Holdings
Israel
$35.1M -$209K -6,832 -0.6%
EA
12
Euclid Advisors
Connecticut
$33.9M +$3.16M +102,990 +11%
MTB
13
Mizuho Trust & Banking
Japan
$33.7M +$19.6M +640,320 +158%
Goldman Sachs
14
Goldman Sachs
New York
$33.6M +$1.06M +34,586 +3%
U
15
UBS
Switzerland
$27.3M +$1.24M +40,337 +5%
MAA
16
Managed Account Advisors
New Jersey
$25.2M +$12M +391,688 +100%
HTC
17
Haverford Trust Company
Pennsylvania
$23.7M +$767K +25,037 +4%
KIM
18
Karpus Investment Management
New York
$23.3M -$444K -14,481 -2%
Citigroup
19
Citigroup
New York
$22.4M +$652K +21,255 +3%
NIMI
20
Natixis Investment Managers International
France
$17.9M
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$17.5M
BIT
22
BlackRock Institutional Trust
California
$16.4M +$3.88M +126,482 +33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15.7M +$727K +23,724 +5%
TCIM
24
TIAA CREF Investment Management
New York
$15.6M +$1.22M +39,810 +9%
FSIM
25
F-Squared Investment Management
Massachusetts
$13.9M -$63.1K -2,060 -0.5%