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iShare MSCI Eurozone ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$2.22M -$742K -19,604 -21%
BPC
52
Banque Pictet & Cie
Switzerland
$2.15M -$1.65M -43,600 -38%
PNAA
53
Pictet North America Advisors
Switzerland
$2.09M -$1.65M -43,600 -39%
LPL Financial
54
LPL Financial
California
$2.08M -$297K -7,862 -10%
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$2.05M
TAMH
56
Taikang Asset Management (HK)
Hong Kong
$1.85M +$2.3M +60,817 New
Northern Trust
57
Northern Trust
Illinois
$1.8M -$370K -9,785 -14%
DS
58
DRW Securities
Illinois
$1.67M -$185K -4,896 -8%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$1.52M +$1.89M +50,000 New
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$1.49M -$4.88M -129,115 -73%
MML Investors Services
61
MML Investors Services
Massachusetts
$1.47M -$93.2K -2,464 -5%
FWCM
62
Ferguson Wellman Capital Management
Oregon
$1.26M -$141K -3,730 -8%
RG
63
Rathbones Group
United Kingdom
$1.25M -$35.3K -932 -2%
Stifel Financial
64
Stifel Financial
Missouri
$1.22M -$65.1K -1,720 -4%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$1.2M +$1.49M +39,300 New
SCM
66
SOL Capital Management
Maryland
$1.17M -$204K -5,400 -12%
VanEck Associates
67
VanEck Associates
New York
$1.1M -$625K -16,517 -31%
M&T Bank
68
M&T Bank
New York
$1.08M +$970K +25,639 New
AGA
69
Arkos Global Advisors
Texas
$866K -$123K -3,248 -10%
TRCT
70
Tower Research Capital (TRC)
New York
$823K +$1.02M +26,970 New
BCV
71
Banque Cantonale Vaudoise
Switzerland
$819K -$151K -4,002 -13%
SEI Investments
72
SEI Investments
Pennsylvania
$799K -$81.1K -2,144 -8%
PBT
73
Pictet Bank & Trust
Bahamas
$772K +$41.6K +1,100 +5%
VSWA
74
Vontobel Swiss Wealth Advisors
Switzerland
$769K +$242K +6,396 +34%
Citigroup
75
Citigroup
New York
$765K -$2.26M -59,633 -70%