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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$148M +$31.1M +432,393 +25%
LPL Financial
2
LPL Financial
California
$56.2M +$15.8M +219,614 +37%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$47M -$1.89M -26,301 -4%
Morgan Stanley
4
Morgan Stanley
New York
$9.14M +$2.45M +34,100 +35%
CC
5
Courier Capital
New York
$7.97M +$41.6K +578 +0.5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.52M +$3.66M +50,962 +118%
UBS Group
7
UBS Group
Switzerland
$6.32M -$703K -9,774 -10%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$5.46M +$5.66M +78,778 New
Jane Street
9
Jane Street
New York
$3.93M +$2.43M +33,782 +147%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.7M +$3.83M +53,335 New
LF
11
Lee Financial
Texas
$3.49M -$66.7K -928 -2%
SAM
12
Silvercrest Asset Management
New York
$2.8M -$108K -1,500 -4%
Barclays
13
Barclays
United Kingdom
$2.75M +$2.77M +38,510 +2,917%
Goldman Sachs
14
Goldman Sachs
New York
$2.67M +$2.78M +38,616 New
VAS
15
Vestmark Advisory Solutions
Massachusetts
$2.12M +$30.4K +423 +1%
Wells Fargo
16
Wells Fargo
California
$1.96M +$171K +2,383 +9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.79M
NFG
18
Next Financial Group
Texas
$1.58M +$1.64M +22,748 +37,913%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.55M +$516K +7,173 +47%
FTUS
20
Flow Traders U.S.
New York
$1.2M -$922K -12,820 -43%
FSC
21
Full Sail Capital
Oklahoma
$982K
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$921K +$13.7K +191 +1%
Stifel Financial
23
Stifel Financial
Missouri
$898K +$934K +12,989 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$896K +$46.7K +649 +5%
RJA
25
Raymond James & Associates
Florida
$747K +$777K +10,801 New