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iShares MSCI Canada ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$692M -$60.8M -1,651,762 -8%
Morgan Stanley
2
Morgan Stanley
New York
$81M -$12.5M -340,638 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$78.5M -$27.9M -759,017 -27%
Bank of America
4
Bank of America
North Carolina
$73.2M +$166K +4,510 +0.2%
Asset Management One
5
Asset Management One
Japan
$71.9M +$688K +18,710 +1%
Fidelity International
6
Fidelity International
Bermuda
$59.9M +$41.2M +1,120,901 +253%
AssetMark Inc
7
AssetMark Inc
California
$59.5M +$1.39M +37,761 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$56.9M -$1.81M -49,296 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$47.7M -$367K -9,966 -0.8%
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$47.5M -$599K -16,281 -1%
Nuveen
11
Nuveen
North Carolina
$34.7M -$4.1M -111,550 -11%
SO
12
STRS Ohio
Ohio
$32.1M
Korea Investment Corp
13
Korea Investment Corp
South Korea
$29.9M -$33.3M -904,915 -54%
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
$27.3M -$139M -3,786,916 -84%
Goldman Sachs
15
Goldman Sachs
New York
$27.2M -$3.98M -108,272 -13%
Wells Fargo
16
Wells Fargo
California
$25.5M -$5.44M -147,843 -18%
BlackRock
17
BlackRock
New York
$24.7M -$18.4M -499,318 -44%
UBS Group
18
UBS Group
Switzerland
$24.5M +$2.66M +72,263 +13%
Jane Street
19
Jane Street
New York
$20.4M -$8.62M -234,394 -31%
G
20
GenTrust
Florida
$19.8M +$567K +15,408 +3%
CCA
21
Catalyst Capital Advisors
New York
$18.4M +$1.86M +50,519 +12%
MRC
22
Millburn Ridgefield Corp
New York
$18.4M +$1.86M +50,519 +12%
HighTower Advisors
23
HighTower Advisors
Illinois
$17M +$238K +6,474 +1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$16.7M -$14.4M -390,458 -47%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M +$8.86M +240,860 +136%