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iShares Latin America 40 ETF
ILF

Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
126
Financial Gravity Asset Management
Texas
$2K -$3.26K -105 -61%
BWL
127
Bogart Wealth LLC
Virginia
$2K – – –
GRP
128
Global Retirement Partners
California
$1K – – –
RAM
129
Riggs Asset Management
Pennsylvania
– -$5.03M -169,854 Closed
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.43M -115,837 Closed
Squarepoint
131
Squarepoint
New York
– -$3.35M -113,227 Closed
USAA
132
United Services Automobile Association
Texas
– -$3.34M -113,000 Closed
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
– -$3M -101,372 Closed
Nomura Asset Management
134
Nomura Asset Management
Japan
– -$2.54M -86,000 Closed
BCM
135
Barometer Capital Management
Ontario, Canada
– -$1.32M -44,500 Closed
Renaissance Technologies
136
Renaissance Technologies
New York
– -$1.3M -43,800 Closed
QIM
137
Quantitative Investment Management
Virginia
– -$1.09M -37,000 Closed
MBT
138
Montecito Bank & Trust
California
– -$1.07M -36,178 Closed
Goldman Sachs
139
Goldman Sachs
New York
– -$1.06M -35,930 Closed
EP
140
Edgestream Partners
New Jersey
– -$954K -32,247 Closed
CG
141
Cutler Group
California
– -$835K -26,915 -100%
RJFSA
142
Raymond James Financial Services Advisors
Florida
– -$461K -15,588 Closed
VF
143
Virtu Financial
New York
– -$373K -12,604 Closed
DBIA
144
Dumont & Blake Investment Advisors
New Jersey
– -$296K -9,991 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$234K -7,561 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$141K -4,749 Closed
NL
147
NVWM LLC
Pennsylvania
– -$22K -735 Closed
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -600 Closed
RWA
149
Ropes Wealth Advisors
Massachusetts
– -$9K -300 Closed
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
– -$4K -146 Closed
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