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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.65M +$1.67M +53,643 +3,148%
CB
27
Commerce Bank
Missouri
$1.3M -$591K -18,939 -30%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$1.27M -$518K -16,598 -28%
Axa
29
Axa
France
$1.22M +$244K +7,800 +24%
GI
30
Gradient Investments
Minnesota
$1.22M -$154K -4,942 -11%
Jane Street
31
Jane Street
New York
$1.09M +$885K +28,356 +346%
GC
32
Garde Capital
Washington
$1.09M +$221K +7,073 +24%
VKH
33
Virtu KCG Holdings
New York
$957K +$1M +32,101 New
BPC
34
Banque Pictet & Cie
Switzerland
$745K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$741K -$260K -8,313 -25%
RJA
36
Raymond James & Associates
Florida
$732K +$767K +24,575 New
PCM
37
Perritt Capital Management
Illinois
$724K +$9.68K +310 +1%
LPL Financial
38
LPL Financial
California
$660K -$67.1K -2,150 -9%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$641K +$671K +21,499 New
GH
40
GAM Holding
Switzerland
$596K
AIG
41
American International Group
New York
$589K +$454K +14,526 +277%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$537K -$273K -8,737 -33%
OWD
43
Osborn Williams & Donohoe
Ohio
$517K -$133K -4,250 -18%
GLRA
44
Gerald L. Ray & Associates
Texas
$507K +$22K +706 +4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$445K -$516K -16,521 -53%
FIM
46
Freedom Investment Management
Connecticut
$390K +$26.7K +854 +7%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$372K -$101K -3,250 -21%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$360K -$718K -23,012 -66%
FWC
49
First Washington Corp
Washington
$343K
MAM
50
Mastrapasqua Asset Management
Tennessee
$332K +$347K +11,125 New