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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
$614M -$20.5M -473,584 -3%
Morgan Stanley
2
Morgan Stanley
New York
$90M -$5.66M -130,912 -6%
Asset Management One
3
Asset Management One
Japan
$88.5M +$870K +20,134 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.7M +$13.6M +314,088 +21%
Bank of America
5
Bank of America
North Carolina
$81.8M +$14.2M +328,742 +23%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$76.8M
AssetMark Inc
7
AssetMark Inc
California
$75.4M +$2.42M +55,990 +4%
TC
8
Trium Capital
United Kingdom
$71.7M +$67.1M +1,552,508 New
Goldman Sachs
9
Goldman Sachs
New York
$71.6M +$689K +15,938 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$65.6M +$39.7M +917,929 +183%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$61.8M -$5.63M -130,273 -9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$60.3M -$2.18M -50,491 -4%
Fidelity International
13
Fidelity International
Bermuda
$59.7M -$66.6M -1,541,077 -54%
BlackRock
14
BlackRock
New York
$59.6M +$5.45M +126,132 +11%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$51.6M +$48.3M +1,116,641 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$43.3M +$33.6M +776,965 +483%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$40.6M +$38M +879,200 New
Jane Street
18
Jane Street
New York
$40.2M +$37.6M +870,735 New
SP
19
Stairway Partners
Illinois
$39.3M -$119K -2,761 -0.3%
SO
20
STRS Ohio
Ohio
$38.8M
Ameriprise
21
Ameriprise
Minnesota
$34.4M +$2.48M +57,457 +8%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$25.6M -$2.02M -46,709 -8%
Nuveen
23
Nuveen
North Carolina
$24.3M -$2.01M -46,497 -8%
LPL Financial
24
LPL Financial
California
$22.9M +$1.81M +41,981 +9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$20.9M +$619K +14,314 +3%