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iShares Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Compton Capital Management
Rhode Island
$327K
WS
102
Wedbush Securities
California
$321K
CCM
103
Cohen Capital Management
California
$317K +$5.55K +127 +2%
LI
104
Longer Investments
Arkansas
$314K +$91.8K +2,100 +42%
IIA
105
IPG Investment Advisors
California
$311K -$219K -5,000 -42%
WAM
106
Wolverine Asset Management
Illinois
$311K +$307K +7,033 New
KCM
107
Karp Capital Management
California
$289K -$21.9K -500 -7%
VKH
108
Virtu KCG Holdings
New York
$283K +$279K +6,382 New
Simplex Trading
109
Simplex Trading
Illinois
$277K +$247K +5,641 +894%
GHF
110
Good Harbor Financial
Illinois
$276K +$612 +14 +0.2%
BFPW
111
BOK Financial Private Wealth
Colorado
$275K
William Blair & Company
112
William Blair & Company
Illinois
$265K -$51.4K -1,175 -16%
DAS
113
Dynamic Advisor Solutions
Arizona
$262K -$31.7K -725 -11%
V
114
Veritable
Delaware
$245K
BW
115
Bison Wealth
Georgia
$245K +$241K +5,524 New
IC
116
Intersect Capital
California
$244K -$831 -19 -0.4%
SI
117
SII Investments
Wisconsin
$243K -$110K -2,510 -32%
PAG
118
Private Advisor Group
New Jersey
$240K -$18.8K -431 -7%
PGFC
119
Peapack-Gladstone Financial Corp
New Jersey
$220K +$217K +4,970 New
Northern Trust
120
Northern Trust
Illinois
$219K +$216K +4,950 New
PAG
121
Pinnacle Advisory Group
Maryland
$217K +$8.65K +198 +4%
WTC
122
WhitTier Trust Company
Nevada
$217K +$188K +4,300 +717%
ONB
123
Old National Bancorp
Indiana
$210K +$207K +4,734 New
PG
124
Patten Group
Tennessee
$208K -$47K -1,075 -19%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$204K +$201K +4,600 New