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iShares Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$543M -$10.5M -225,599 -2%
Morgan Stanley
2
Morgan Stanley
New York
$74.1M -$10.6M -226,196 -12%
DZ Bank
3
DZ Bank
Germany
$38.7M +$1.4M +30,018 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.9M -$4.53M -96,991 -15%
UBS Group
5
UBS Group
Switzerland
$21.7M -$381K -8,154 -2%
5L
6
55I LLC
Massachusetts
$14.1M +$15.4M +330,478 New
Bank of America
7
Bank of America
North Carolina
$12.5M +$1.44M +30,854 +12%
KIM
8
Karpus Investment Management
New York
$11.5M +$12.6M +269,980 New
WJA
9
Willis Johnson & Associates
Texas
$8.85M -$646K -13,818 -6%
Wells Fargo
10
Wells Fargo
California
$8.77M -$1.24M -26,468 -11%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$8.63M +$5.42M +116,107 +135%
State Street
12
State Street
Massachusetts
$8.63M +$5.42M +116,107 +135%
PP
13
Prudential plc
United Kingdom
$8.48M +$9.28M +198,600 New
BC
14
Brookfield Corp
Ontario, Canada
$8.06M +$8.81M +188,629 New
BTI
15
Blue Trust Inc
Georgia
$6.4M +$5.95M +127,449 New
SAM
16
Silvercrest Asset Management
New York
$6.29M
LPL Financial
17
LPL Financial
California
$5.59M -$383K -8,194 -6%
CCA
18
Checchi Capital Advisers
California
$5.43M +$5.67M +121,360 New
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$4.64M -$34.3K -734 -0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$4.61M +$2.88M +61,630 +133%
ZIG
21
Zurich Insurance Group
Switzerland
$4.29M +$663K +14,200 +16%
Jane Street
22
Jane Street
New York
$4.24M -$20.3M -435,043 -81%
WP
23
WealthSource Partners
California
$3.76M +$4.12M +88,081 New
SAS
24
Stelac Advisory Services
New York
$3.73M -$793K -16,967 -16%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$3.13M +$760K +16,271 +29%