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iShares Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M -$9.65M -253,190 -3%
Morgan Stanley
2
Morgan Stanley
New York
$74.3M -$23M -602,825 -25%
DZ Bank
3
DZ Bank
Germany
$62.8M +$24.2M +636,440 +69%
UBS Group
4
UBS Group
Switzerland
$17.6M -$3.3M -86,520 -17%
Wells Fargo
5
Wells Fargo
California
$15.4M +$233K +6,105 +2%
BS
6
Banco Santander
Spain
$9.98M -$1.92M -50,419 -17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.86M -$7.25M -190,416 -46%
EAMA
8
EFG Asset Management (Americas)
Florida
$7.54M +$95.9K +2,517 +1%
SAM
9
Silvercrest Asset Management
New York
$6.08M
PI
10
PineBridge Investments
New York
$6M +$2.46M +64,558 +77%
State Street
11
State Street
Massachusetts
$4.98M -$2.36M -62,011 -33%
Bank of America
12
Bank of America
North Carolina
$4.61M -$236K -6,190 -5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.99M
IWA
14
Intercontinental Wealth Advisors
Texas
$3.59M -$25.4K -666 -0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$3.56M -$2.63M -68,931 -44%
SAS
16
Stelac Advisory Services
New York
$3.11M -$272K -7,140 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.84M +$191K +5,001 +8%
Fisher Asset Management
18
Fisher Asset Management
Washington
$2.74M -$178K -4,676 -6%
TFF
19
The Family Firm
Maryland
$2.68M -$90.1K -2,366 -3%
RFC
20
Regions Financial Corp
Alabama
$2.63M
Citadel Advisors
21
Citadel Advisors
Florida
$2.52M -$1.11M -29,239 -32%
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$2.4M -$4.76K -125 -0.2%
EWA
23
Exencial Wealth Advisors
Oklahoma
$2.23M -$410K -10,765 -16%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.93M -$150K -3,941 -8%
PHAM
25
Palisades Hudson Asset Management
Florida
$1.74M +$111K +2,918 +7%