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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPL
51
Smart Portfolios LLC
Washington
$718K +$690K +18,769 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$699K +$326K +8,862 +94%
AWA
53
AmeriServ Wealth Advisors
Pennsylvania
$671K -$29.4K -800 -4%
QIM
54
Quantitative Investment Management
Virginia
$654K +$629K +17,100 New
TCM
55
Telos Capital Management
California
$611K +$73.3K +1,995 +14%
DBIA
56
Dumont & Blake Investment Advisors
New Jersey
$583K +$560K +15,225 New
Ameriprise
57
Ameriprise
Minnesota
$560K +$23.1K +628 +4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$557K -$10.3M -279,179 -95%
GA
59
GFS Advisors
Texas
$553K +$52K +1,415 +11%
US Bancorp
60
US Bancorp
Minnesota
$528K -$72.6K -1,975 -13%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$506K +$36.8K +1,000 +8%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$503K -$2.98K -81 -0.6%
GLRA
63
Gerald L. Ray & Associates
Texas
$502K +$178K +4,846 +59%
SC
64
Scotia Capital
Ontario, Canada
$493K +$474K +12,899 New
OC
65
Oarsman Capital
Wisconsin
$484K +$6.43K +175 +1%
VKH
66
Virtu KCG Holdings
New York
$470K +$452K +12,284 New
Walleye Trading
67
Walleye Trading
New York
$460K +$442K +12,011 New
WTC
68
WhitTier Trust Company
Nevada
$429K
ACM
69
Avalon Capital Management
California
$428K +$411K +11,172 New
FC
70
FCA Corp
Texas
$398K +$1.1K +30 +0.3%
TJHA
71
Thomas J. Herzfeld Advisors
Florida
$383K
GH
72
GAM Holding
Switzerland
$383K +$368K +10,000 New
FIM
73
Freedom Investment Management
Connecticut
$374K +$11.6K +315 +3%
CR
74
Cooperatieve Rabobank
Netherlands
$369K -$204K -5,555 -37%
PA
75
Pinnacle Associates
New York
$362K -$241K -6,563 -41%