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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$95.3M +$10.1M +407,866 +13%
PPFA
2
Provida Pension Fund Administrator
Chile
$84.9M -$72.4M -2,912,475 -47%
AssetMark Inc
3
AssetMark Inc
California
$54.1M +$48.3M +1,943,287 +1,605%
Fidelity International
4
Fidelity International
Bermuda
$42.4M +$40.2M +1,615,300 +325,010%
NHFG
5
New Harbor Financial Group
Massachusetts
$25.3M +$24M +964,005 New
Wells Fargo
6
Wells Fargo
California
$24M +$20.4M +821,031 +871%
ETC
7
Exchange Traded Concepts
Oklahoma
$22.1M -$48.6M -1,957,101 -70%
OPCM
8
Osborne Partners Capital Management
California
$17.8M +$778K +31,315 +5%
BlackRock
9
BlackRock
New York
$17.3M -$2.27M -91,428 -12%
LPL Financial
10
LPL Financial
California
$14.9M +$5.43M +218,370 +63%
Ameriprise
11
Ameriprise
Minnesota
$14.6M +$3.3M +132,683 +31%
HighTower Advisors
12
HighTower Advisors
Illinois
$14.5M +$4.47M +179,692 +48%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.4M +$6.22M +250,105 +135%
Bank of America
14
Bank of America
North Carolina
$11.3M -$6.16M -247,777 -36%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.4M -$8.62M -346,718 -47%
DZ Bank
16
DZ Bank
Germany
$9.89M +$9.38M +377,439 New
CCA
17
Carrera Capital Advisors
Michigan
$8.94M +$6.56M +263,724 +342%
ACM
18
Avalon Capital Management
California
$8.7M +$8.25M +331,765 New
JAG
19
Journey Advisory Group
Kentucky
$8.38M +$1.84M +74,211 +30%
SPIA
20
Steward Partners Investment Advisory
New York
$8.03M +$530K +21,315 +7%
FAT
21
First American Trust
California
$7.66M +$7.27M +292,360 New
LI
22
LMCG Investments
Massachusetts
$7.48M -$139K -5,599 -2%
BPC
23
Banque Pictet & Cie
Switzerland
$7.08M
KCP
24
Kera Capital Partners
California
$7.01M +$281K +11,303 +4%
VWM
25
Venturi Wealth Management
Texas
$6.57M +$6.23M +250,644 New