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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$2.56M
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.22M +$1.4M +41,125 +211%
MCM
28
Manchester Capital Management
Vermont
$1.88M +$146K +4,267 +9%
GG
29
Gofen & Glossberg
Illinois
$1.87M +$1.12M +32,800 +145%
BIT
30
BlackRock Institutional Trust
California
$1.85M +$1.73M +50,627 New
SMDAM
31
Sumitomo Mitsui DS Asset Management
Japan
$1.52M +$277K +8,114 +24%
LPL Financial
32
LPL Financial
California
$1.43M -$1.58M -46,369 -54%
LG
33
Leuthold Group
Minnesota
$1.4M -$11.1K -324 -0.8%
BIM
34
Bridges Investment Management
Nebraska
$1.22M -$395K -11,575 -26%
Axa
35
Axa
France
$1.21M
QIM
36
Quantitative Investment Management
Virginia
$1.16M +$1.08M +31,600 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.09M -$672K -19,664 -40%
H
38
Hexavest
Quebec, Canada
$1.09M -$405K -11,871 -29%
OWD
39
Osborn Williams & Donohoe
Ohio
$953K
BPC
40
Banque Pictet & Cie
Switzerland
$914K -$133K -3,900 -13%
Ameriprise
41
Ameriprise
Minnesota
$889K +$108K +3,166 +15%
ACM
42
Avalon Capital Management
California
$881K +$823K +24,085 New
GH
43
GAM Holding
Switzerland
$731K +$683K +20,000 New
LCM
44
Liberty Capital Management
Michigan
$695K -$9.56K -280 -1%
GLRA
45
Gerald L. Ray & Associates
Texas
$667K +$297K +8,705 +91%
RJA
46
Raymond James & Associates
Florida
$665K -$169K -4,948 -21%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$657K +$105K +3,082 +21%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$587K -$103K -3,023 -16%
LWI
49
Long Wharf Investors
Massachusetts
$575K +$537K +15,720 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$566K +$186K +5,455 +55%