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iShares Core MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
1301
Voloridge Investment Management
Florida
– -$24.9M -472,515 Closed
HI
1302
Horizon Investments
North Carolina
– -$20.2M -382,088 Closed
QIM
1303
Quantitative Investment Management
Virginia
– -$16.1M -304,432 Closed
SG Americas Securities
1304
SG Americas Securities
New York
– -$5.28M -100,000 Closed
Wolverine Trading
1305
Wolverine Trading
Illinois
– -$5.68M -98,535 Closed
NIPH
1306
NN Investment Partners Holdings
Netherlands
– -$4.76M -90,079 Closed
TI
1307
Trexquant Investment
Connecticut
– -$2.8M -53,091 Closed
COLIM
1308
City of London Investment Management
United Kingdom
– -$2.66M -50,416 Closed
TCM
1309
Twin Capital Management
Pennsylvania
– -$2.49M -47,197 Closed
TSS
1310
Two Sigma Securities
New York
– -$2.48M -47,034 Closed
RCF
1311
Rainwater Charitable Foundation
Texas
– -$1.94M -36,716 Closed
WAS
1312
Wealth Advisory Solutions
Indiana
– -$1.62M -30,743 Closed
CC
1313
Copperleaf Capital
North Carolina
– -$1.01M -19,195 Closed
WI
1314
Wintrust Investments
Illinois
– -$994K -18,816 Closed
ACP
1315
Aveo Capital Partners
Colorado
– -$968K -18,337 Closed
MSL
1316
Mackay Shields LLC
New York
– -$929K -17,592 Closed
GFS
1317
GYL Financial Synergies
Connecticut
– -$459K -8,697 Closed
Mackenzie Financial
1318
Mackenzie Financial
Ontario, Canada
– -$444K -8,400 Closed
WP
1319
WMS Partners
Maryland
– -$401K -7,594 Closed
GA
1320
Greytown Advisors
Florida
– -$334K -6,317 Closed
BFA
1321
Beaumont Financial Advisors
Massachusetts
– -$329K -6,231 Closed
OWM
1322
Opes Wealth Management
California
– -$311K -5,892 Closed
LJAC
1323
L.J. Altfest & Co
New York
– -$306K -5,798 Closed
VIP
1324
Vantage Investment Partners
Missouri
– -$290K -5,488 Closed
RWA
1325
Redhawk Wealth Advisors
Minnesota
– -$264K -4,992 Closed