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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
251
Rehmann Capital Advisory Group
Michigan
-$798K -23,328 Closed
PPA
252
Parametric Portfolio Associates
Washington
-$794K -23,198 Closed
William Blair Investment Management
253
William Blair Investment Management
Illinois
-$695K -20,300 Closed
TH
254
Timber Hill
Connecticut
-$691K -20,186 Closed
HF
255
HRT Financial
New York
-$548K -16,016 Closed
CAM
256
CMT Asset Management
Illinois
-$487K -14,238 Closed
FO
257
FT Options
Illinois
-$380K -11,100 Closed
OFG
258
OTA Financial Group
New York
-$363K -10,626 Closed
OC
259
Oppenheimer & Co
New York
-$352K -10,267 Closed
TSS
260
Two Sigma Securities
New York
-$250K -7,310 Closed
WRM
261
Westport Resources Management
Connecticut
-$49K -1,425 Closed
SFFS
262
Stonehage Fleming Financial Services
Jersey
-$33K -1,000 Closed
SCM
263
Southport Capital Management
Tennessee
-$11K -312 Closed
BCMIO
264
Beacon Capital Management Inc (Ohio)
Ohio
-$5K -152 Closed
FNBT
265
FineMark National Bank & Trust
Florida
-$4K -130 Closed
BC
266
Bartlett & Co
Ohio
-$2K -60 Closed
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
-$2K -54 Closed
CCA
268
Checchi Capital Advisers
California
-$1K -41 Closed
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -20 Closed