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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
Gradient Investments
Minnesota
$1.34M +$1.4M +45,736 New
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$1.03M +$1.07M +35,100 New
LG
28
Leuthold Group
Minnesota
$1.02M +$72.4K +2,366 +7%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$974K -$19.7K -644 -2%
Axa
30
Axa
France
$970K
HSBC Holdings
31
HSBC Holdings
United Kingdom
$923K -$278K -9,088 -22%
GC
32
Garde Capital
Washington
$864K +$252K +8,229 +39%
BIM
33
Bridges Investment Management
Nebraska
$791K +$7.04K +230 +0.9%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$785K +$88.5K +2,892 +12%
LPL Financial
35
LPL Financial
California
$752K -$102K -3,322 -12%
BPC
36
Banque Pictet & Cie
Switzerland
$734K
PCM
37
Perritt Capital Management
Illinois
$704K +$734K +23,979 New
OWD
38
Osborn Williams & Donohoe
Ohio
$691K
GH
39
GAM Holding
Switzerland
$587K
H
40
Hexavest
Quebec, Canada
$514K +$311K +10,169 +138%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$484K -$5.94M -194,123 -92%
GLRA
42
Gerald L. Ray & Associates
Texas
$479K -$38.5K -1,257 -7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$462K -$55.3K -1,806 -10%
FIM
44
Freedom Investment Management
Connecticut
$359K -$26.3K -860 -7%
FWC
45
First Washington Corp
Washington
$338K +$46.6K +1,522 +15%
JIC
46
Johnson Investment Counsel
Ohio
$305K -$14.1K -460 -4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$293K -$167K -5,466 -35%
SAM
48
SignalPoint Asset Management
Missouri
$274K -$1.39M -45,471 -83%
Stifel Financial
49
Stifel Financial
Missouri
$273K -$21.7K -710 -7%
DBIA
50
Dumont & Blake Investment Advisors
New Jersey
$272K -$2.75K -90 -1%