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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UAS
101
United Asset Strategies
New York
$1.1M +$757K +16,200 +173%
KHLMTHM
102
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.08M
SCM
103
Stellar Capital Management
Arizona
$1.08M +$280 +6 +0%
CICI
104
Capital Investment Counsel Inc
North Carolina
$1.04M -$15.2K -325 -1%
RG
105
Rathbones Group
United Kingdom
$971K
Q
106
QVR
California
$911K +$990K +21,192 New
LNB
107
Ledyard National Bank
$908K -$46.9K -1,004 -5%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$889K -$310K -6,623 -24%
SCI
109
S&CO Inc
Massachusetts
$784K
DCM
110
Driehaus Capital Management
Illinois
$778K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$777K +$845K +18,087 New
Bank of New York Mellon
112
Bank of New York Mellon
New York
$730K -$174K -3,724 -18%
CC
113
Centiva Capital
New York
$727K +$791K +16,926 New
CPA
114
Court Place Advisors
Maryland
$723K -$98.2K -2,100 -11%
AHC
115
Adell Harriman & Carpenter
Texas
$688K +$117K +2,500 +19%
CAM
116
CenterStar Asset Management
Illinois
$686K
BCM
117
Bluefin Capital Management
New York
$683K +$743K +15,900 New
IP
118
Intellectus Partners
California
$678K +$180K +3,851 +32%
MCM
119
MAI Capital Management
Ohio
$638K
Stifel Financial
120
Stifel Financial
Missouri
$636K -$701 -15 -0.1%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$636K +$43.9K +940 +7%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$625K +$145K +3,100 +27%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$582K -$355K -7,590 -36%
KTA
124
Keeley-Teton Advisors
Illinois
$577K +$421 +9 +0.1%
GA
125
GFS Advisors
Texas
$542K +$16.2K +346 +3%