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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.59M -$135K -2,586 -2%
CC
2
Courier Capital
New York
$5.94M -$79.1K -1,518 -1%
LF
3
Lee Financial
Texas
$3.35M -$483K -9,273 -13%
BP
4
Ballentine Partners
Massachusetts
$2.78M +$394K +7,550 +18%
SAM
5
Silvercrest Asset Management
New York
$2.75M -$20.9K -400 -0.8%
Wells Fargo
6
Wells Fargo
California
$2.52M -$48.6K -932 -2%
UBS Group
7
UBS Group
Switzerland
$1.52M -$328K -6,301 -19%
IWM
8
IHT Wealth Management
Illinois
$1.2M -$121K -2,317 -10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.06M +$719K +13,792 +261%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$943K -$449K -8,613 -34%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$797K
FSC
12
Full Sail Capital
Oklahoma
$791K
Bank of America
13
Bank of America
North Carolina
$696K -$208K -3,993 -24%
Jane Street
14
Jane Street
New York
$593K +$173K +3,314 +45%
PI
15
PineBridge Investments
New York
$591K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$543K +$187K +3,579 +58%
WP
17
WealthPLAN Partners
Nebraska
$534K +$163K +3,118 +48%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$489K -$16.3K -312 -3%
CT
19
Cambridge Trust
Massachusetts
$430K -$32.6K -625 -7%
IA
20
IFP Advisors
Florida
$401K +$372K +7,136 New
LSA
21
L & S Advisors
California
$384K -$38.2K -733 -10%
PAG
22
Private Advisor Group
New Jersey
$369K +$64.5K +1,237 +23%
EAM
23
Evanson Asset Management
California
$307K
MML Investors Services
24
MML Investors Services
Massachusetts
$250K +$6.1K +117 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$239K