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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$150M +$16.8M +697,550 +11%
Morgan Stanley
2
Morgan Stanley
New York
$48.1M -$31.8M -1,325,570 -37%
BlackRock
3
BlackRock
New York
$27.5M +$3.92M +163,180 +14%
Citigroup
4
Citigroup
New York
$19.1M +$12.2M +506,098 +125%
Bank of America
5
Bank of America
North Carolina
$14.4M -$5.07M -211,125 -23%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$13.3M +$12.1M +502,044 +373%
OMC
7
Old Mission Capital
Illinois
$13.2M +$15.2M +631,473 New
Goldman Sachs
8
Goldman Sachs
New York
$13.2M +$2.45M +102,058 +19%
OPCM
9
Osborne Partners Capital Management
California
$13M +$39K +1,622 +0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.7M -$2.16M -89,711 -15%
HighTower Advisors
11
HighTower Advisors
Illinois
$8.2M +$8.61M +358,504 +1,063%
FTUS
12
Flow Traders U.S.
New York
$6.92M +$7.48M +311,422 +1,613%
UBS Group
13
UBS Group
Switzerland
$6.81M +$1.16M +48,134 +17%
ETC
14
Exchange Traded Concepts
Oklahoma
$6.75M -$716K -29,820 -8%
CCA
15
Carrera Capital Advisors
Michigan
$6.46M -$4.45M -185,358 -38%
KAS
16
Kestra Advisory Services
Texas
$6.33M +$1.27M +52,808 +21%
BS
17
Banco Santander
Spain
$5.66M -$12.8M -531,176 -66%
BPC
18
Banque Pictet & Cie
Switzerland
$5.65M
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.52M -$134K -5,559 -2%
Jane Street
20
Jane Street
New York
$4.91M -$10.4M -433,696 -65%
RIG
21
Ramiah Investment Group
Wisconsin
$4.91M -$166K -6,922 -3%
LPL Financial
22
LPL Financial
California
$4.47M -$5.8M -241,595 -53%
LI
23
LMCG Investments
Massachusetts
$4.36M -$2.76M -114,890 -36%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.36M +$2.77M +115,415 +256%
KWM
25
Kiker Wealth Management
Georgia
$3.33M +$3.82M +159,188 New