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iShares Latin America 40 ETF
ILF

Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
126
MYCIO Wealth Partners
Pennsylvania
– -$304K -8,940 Closed
Two Sigma Advisers
127
Two Sigma Advisers
New York
– -$296K -8,700 Closed
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
– -$264K -7,781 Closed
RJA
129
Raymond James & Associates
Florida
– -$249K -7,325 Closed
MAM
130
Mastrapasqua Asset Management
Tennessee
– -$245K -7,220 Closed
KWA
131
KCS Wealth Advisory
California
– -$244K -7,186 Closed
PWM
132
Perigon Wealth Management
California
– -$239K -7,000 Closed
HSBC Holdings
133
HSBC Holdings
United Kingdom
– -$237K -6,975 Closed
VSWA
134
Vontobel Swiss Wealth Advisors
Switzerland
– -$228K -6,720 Closed
OWD
135
Osborn Williams & Donohoe
Ohio
– -$214K -6,300 Closed
GA
136
Greytown Advisors
Florida
– -$214K -6,290 Closed
OR
137
Olympiad Research
Connecticut
– -$211K -6,215 Closed
AOWM
138
Alpha Omega Wealth Management
Virginia
– -$211K -6,200 Closed
PCA
139
Personal Capital Advisors
California
– -$208K -6,137 Closed
CB
140
Commerce Bank
Missouri
– -$204K -6,005 Closed
Marshall Wace
141
Marshall Wace
United Kingdom
– -$151K -4,436 Closed
GH
142
GAM Holding
Switzerland
– -$44K -1,301 Closed
SFS
143
Sowell Financial Services
Arkansas
– -$25K -740 Closed
OIA
144
Optimum Investment Advisors
Illinois
– -$20K -600 Closed
CHAM
145
Clear Harbor Asset Management
Connecticut
– -$16K -470 Closed
CFFP
146
Center for Financial Planning
Michigan
– -$4K -121 Closed
LDFR
147
Lehman & Derafelo Financial Resources
Pennsylvania
– -$3K -100 Closed
AF
148
Allworth Financial
California
– -$1K -21 Closed
DY
149
Dowling & Yahnke
California
– -$1K -21 Closed
SHWM
150
Silicon Hills Wealth Management
Texas
– -$2 -1 Closed
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6
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