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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
$167M -$11.8M -365,346 -6%
BFA
2
BlackRock Fund Advisors
California
$108M +$469K +14,570 +0.4%
Wells Fargo
3
Wells Fargo
California
$91.3M +$5.77M +179,183 +6%
Ameriprise
4
Ameriprise
Minnesota
$87.7M +$17.5M +544,058 +26%
Morgan Stanley
5
Morgan Stanley
New York
$87.4M +$1.61M +50,064 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$78.3M +$4.7M +146,035 +6%
AssetMark Inc
7
AssetMark Inc
California
$65.6M +$732K +22,710 +1%
State Street
8
State Street
Massachusetts
$56.8M -$11.7M -364,672 -16%
U
9
UBS
Switzerland
$51.3M +$26.6M +824,318 +97%
MAA
10
Managed Account Advisors
New Jersey
$41.1M +$18M +558,152 +71%
Goldman Sachs
11
Goldman Sachs
New York
$38.7M +$6.99M +216,880 +21%
LPL Financial
12
LPL Financial
California
$37.6M +$35.4M +1,100,219 +811%
PVH
13
Psagot Value Holdings
Israel
$36.5M +$3.2M +99,350 +9%
EA
14
Euclid Advisors
Connecticut
$35M +$2.83M +87,900 +8%
MTB
15
Mizuho Trust & Banking
Japan
$32.1M
X
16
Xponance
Pennsylvania
$30.5M +$24.1M +749,367 +308%
TCIM
17
TIAA CREF Investment Management
New York
$29.3M +$15.1M +469,333 +97%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$26M +$19.6M +609,966 +257%
Citigroup
19
Citigroup
New York
$23.6M +$2.31M +71,657 +10%
HTC
20
Haverford Trust Company
Pennsylvania
$23.1M +$531K +16,489 +2%
KIM
21
Karpus Investment Management
New York
$21.3M -$991K -30,753 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17.8M +$3.03M +94,055 +19%
NIMI
23
Natixis Investment Managers International
France
$17.1M
HSBC Holdings
24
HSBC Holdings
United Kingdom
$17M +$8.77M +272,379 +97%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$16.7M