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iShares MSCI Brazil ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
– -$4.37M -99,524 Closed
CTC (Chicago Trading Company)
302
CTC (Chicago Trading Company)
Illinois
– -$2.77M -63,177 Closed
MAA
303
Managed Account Advisors
New Jersey
– -$2.49M -56,765 Closed
RFC
304
Russell Frank Company
Washington
– -$2.41M -55,000 Closed
AA
305
ALPS Advisors
Colorado
– -$2.33M -53,161 Closed
CIS
306
Connors Investor Services
Pennsylvania
– -$2.19M -50,000 Closed
CWA
307
Constellation Wealth Advisors
New York
– -$2.08M -47,389 Closed
KC
308
Kingfisher Capital
North Carolina
– -$2.04M -46,554 Closed
Daiwa Securities Group
309
Daiwa Securities Group
Japan
– -$1.7M -38,740 Closed
CIM
310
Confluence Investment Management
Missouri
– -$1.68M -38,215 Closed
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
– -$1.32M -30,000 Closed
ICM
312
Ionic Capital Management
New York
– -$889K -20,000 Closed
WSA
313
Willow Street Advisors
Florida
– -$892K -17,175 Closed
RJFSA
314
Raymond James Financial Services Advisors
Florida
– -$713K -16,264 Closed
FNYS
315
First New York Securities
New York
– -$680K -15,500 Closed
B
316
Baird
Wisconsin
– -$583K -13,281 Closed
MFO
317
Marcuard Family Office
Switzerland
– -$447K -10,200 Closed
VFAM
318
Valley Forge Asset Management
Pennsylvania
– -$355K -8,100 Closed
Nuveen
319
Nuveen
North Carolina
– -$351K -8,000 Closed
GF
320
Gerstein Fisher
New York
– -$272K -6,194 Closed
PRC
321
Platte River Capital
Colorado
– -$263K -6,000 Closed
NFG
322
Nadler Financial Group
Illinois
– -$250K -5,694 Closed
SBH
323
Segall Bryant & Hamill
Illinois
– -$248K -5,650 Closed
FTIOP
324
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$247K -5,630 Closed
WB
325
WesBanco Bank
West Virginia
– -$203K -4,626 Closed