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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.6M -$10.7M -425,500 -81%
GH
27
GAM Holding
Switzerland
$2.27M +$1.09M +43,200 +100%
ACM
28
Avalon Capital Management
California
$2.1M +$2.02M +79,957 New
Canada Life
29
Canada Life
Manitoba, Canada
$2.07M -$47.2K -1,872 -2%
QIM
30
Quantitative Investment Management
Virginia
$1.87M +$1.48M +58,900 +475%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.75M -$1.29M -51,075 -43%
Ameriprise
32
Ameriprise
Minnesota
$1.67M -$265K -10,523 -14%
LPL Financial
33
LPL Financial
California
$1.56M +$597K +23,679 +63%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.41M +$179K +7,109 +15%
UCFA
35
United Capital Financial Advisors
Texas
$1.31M +$1.27M +50,323 New
MWM
36
Merriman Wealth Management
Washington
$1.21M +$9.68K +384 +0.8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.17M +$764K +30,305 +214%
GG
38
Gofen & Glossberg
Illinois
$1.11M -$17.5K -696 -2%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$895K
Axa
40
Axa
France
$890K +$151K +6,000 +22%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$827K +$793K +31,467 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$751K +$160K +6,344 +29%
FIM
43
Freedom Investment Management
Connecticut
$722K +$275K +10,893 +66%
SRC
44
Shufro Rose & Co
New York
$641K
FAAS
45
First Allied Advisory Services
California
$631K +$56.9K +2,259 +10%
PP
46
PDT Partners
New York
$528K +$506K +20,067 New
N
47
Natixis
France
$526K -$252K -10,000 -33%
CB
48
Commerce Bank
Missouri
$509K -$157K -6,220 -24%
KPF
49
K2 Principal Fund
Ontario, Canada
$507K -$640K -25,400 -57%
OWD
50
Osborn Williams & Donohoe
Ohio
$507K