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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$7.91M -$19.7K -465 -0.3%
Jane Street
2
Jane Street
New York
$3.85M +$2.49M +58,634 +214%
BFA
3
BlackRock Fund Advisors
California
$2.45M -$19.9K -468 -0.8%
KM
4
Kalos Management
Georgia
$1.86M
Bank of America
5
Bank of America
North Carolina
$1.69M +$541K +12,753 +51%
UBS Group
6
UBS Group
Switzerland
$1.57M +$318K +7,498 +27%
Morgan Stanley
7
Morgan Stanley
New York
$1.4M -$235K -5,533 -15%
Wells Fargo
8
Wells Fargo
California
$603K -$407K -9,592 -42%
OMC
9
Old Mission Capital
Illinois
$581K +$550K +12,953 New
LPL Financial
10
LPL Financial
California
$562K -$112K -2,650 -17%
VKH
11
Virtu KCG Holdings
New York
$490K +$463K +10,923 New
FTUS
12
Flow Traders U.S.
New York
$305K +$182K +4,292 +171%
NFA
13
Nationwide Fund Advisors
Ohio
$249K +$235K +5,550 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$205K -$5.35K -126 -3%
DIA
15
Dana Investment Advisors
Wisconsin
$202K +$182K +4,296 +2,056%
VFA
16
Virtus Fund Advisers
Connecticut
$175K -$25.5K -602 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$99K -$79.8K -1,881 -46%
IA
18
IFP Advisors
Florida
$53K -$2.5K -59 -5%
Creative Planning
19
Creative Planning
Kansas
$45K
MFS
20
MSI Financial Services
Massachusetts
$25K +$4.79K +113 +25%
TRCT
21
Tower Research Capital (TRC)
New York
$18K -$8.91K -210 -34%
AIG
22
American International Group
New York
$14K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14K +$127 +3 +0.9%
AIA
24
Alerus Investment Advisors
Minnesota
$13K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$9K +$8.49K +200 New