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iShares Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$445M -$11.8M -263,508 -3%
Morgan Stanley
2
Morgan Stanley
New York
$134M +$10M +223,166 +9%
DZ Bank
3
DZ Bank
Germany
$110M +$49M +1,090,995 +87%
UBS Group
4
UBS Group
Switzerland
$27.5M +$3.33K +74 +0%
B
5
Barings
North Carolina
$24.3M +$10.2M +226,688 +78%
BS
6
Banco Santander
Spain
$23.3M +$1.3M +28,872 +6%
LF
7
Lee Financial
Texas
$21.7M -$603K -13,412 -3%
Wells Fargo
8
Wells Fargo
California
$19.4M -$942K -20,950 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13M -$11.9M -264,274 -49%
Deutsche Bank
10
Deutsche Bank
Germany
$12.1M +$284K +6,311 +3%
PI
11
PineBridge Investments
New York
$11.1M +$279K +6,202 +3%
State Street
12
State Street
Massachusetts
$9.11M +$8.72M +194,007 New
Ameriprise
13
Ameriprise
Minnesota
$9M -$1.27M -28,203 -13%
EAMA
14
EFG Asset Management (Americas)
Florida
$8.7M +$1.06M +23,487 +15%
SAM
15
Silvercrest Asset Management
New York
$7.09M
Bank of America
16
Bank of America
North Carolina
$7.03M -$248K -5,509 -4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$6.53M +$6.25M +139,000 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$5.15M -$257K -5,725 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.69M +$215K +4,793 +5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4.16M +$1.54M +34,234 +63%
SAS
21
Stelac Advisory Services
New York
$3.9M +$321K +7,140 +9%
RFC
22
Regions Financial Corp
Alabama
$3.05M
LPL Financial
23
LPL Financial
California
$2.96M +$675K +15,027 +31%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$2.8M -$99.9K -2,222 -4%
RJA
25
Raymond James & Associates
Florida
$2.76M +$768K +17,097 +41%