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iShares MSCI Brazil Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$4.38M +$258K +37,000 +8%
Morgan Stanley
2
Morgan Stanley
New York
$783K -$11.4K -1,635 -2%
UBS Group
3
UBS Group
Switzerland
$499K +$208K +29,893 +103%
SIC
4
Shoker Investment Counsel
Ohio
$431K
Bank of America
5
Bank of America
North Carolina
$221K -$8.23K -1,181 -4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$212K +$167K +24,006 +2,271%
Citigroup
7
Citigroup
New York
$180K -$120K -17,264 -45%
VKH
8
Virtu KCG Holdings
New York
$155K -$111K -15,963 -47%
Brown Advisory
9
Brown Advisory
Maryland
$154K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$136K -$56.3K -8,085 -33%
CCA
11
Checchi Capital Advisers
California
$39K +$32.1K +4,601 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$476K -69,180 Closed
Jane Street
13
Jane Street
New York
-$254K -36,853 Closed
AG
14
Ashmore Group
United Kingdom
-$151K -21,900 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
-$70K -10,193 Closed