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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$1.85M +$1.78M +50,000 New
JGUA
102
John G. Ullman & Associates
New York
$1.8M -$94.1K -2,650 -5%
SCI
103
S&CO Inc
Massachusetts
$1.8M
GH
104
GAM Holding
Switzerland
$1.77M -$568K -16,000 -25%
MIP
105
Marietta Investment Partners
Wisconsin
$1.77M -$845K -23,800 -33%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$1.75M -$20.4K -575 -1%
WSA
107
Willow Street Advisors
Florida
$1.68M +$133K +3,734 +9%
CR
108
Cooperatieve Rabobank
Netherlands
$1.65M -$1.45M -40,802 -48%
OC
109
Oppenheimer & Co
New York
$1.65M -$141K -3,976 -8%
ACM
110
Aviance Capital Management
Florida
$1.64M +$1.57M +44,332 New
EC
111
Everest Capital
Florida
$1.55M +$1.48M +41,700 New
SIC
112
Salem Investment Counselors
North Carolina
$1.53M -$94.1K -2,650 -6%
B
113
Barings
North Carolina
$1.48M -$39.1K -1,100 -3%
US Bancorp
114
US Bancorp
Minnesota
$1.47M +$3.37K +95 +0.2%
BIC
115
Beach Investment Counsel
Pennsylvania
$1.42M -$264K -7,430 -16%
RCM
116
Rotella Capital Management
Washington
$1.41M +$1.35M +38,100 New
V
117
Veritable
Delaware
$1.41M +$994 +28 +0.1%
GT
118
Glenmede Trust
Pennsylvania
$1.4M
FPA
119
Fieldpoint Private Advisors
New York
$1.33M -$4.44K -125 -0.3%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$1.33M -$1.36M -38,215 -52%
GI
121
Gradient Investments
Minnesota
$1.32M -$70.7K -1,990 -5%
AG
122
Ashmore Group
United Kingdom
$1.27M +$384K +10,800 +46%
CK
123
Cohen Klingenstein
New York
$1.25M
RA
124
Rational Advisors
New York
$1.24M
Nuveen
125
Nuveen
North Carolina
$1.19M