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iShares Global 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWAM
26
Boyd Watterson Asset Management
Ohio
$1.05M -$188K -4,940 -16%
SFSG
27
Stearns Financial Services Group
North Carolina
$1.03M
RG
28
Rathbones Group
United Kingdom
$932K +$135K +3,560 +17%
CFMC
29
Curbstone Financial Management Corp
New Hampshire
$927K +$904K +23,800 New
SF
30
Synovus Financial
Georgia
$909K -$175K -4,620 -17%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$876K -$69.3K -1,824 -7%
Invesco
32
Invesco
Georgia
$747K -$1.11M -29,304 -60%
KIA
33
KCM Investment Advisors
California
$728K
AIG
34
American International Group
New York
$677K +$452K +11,914 +218%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$670K -$31.4K -826 -5%
LPC
36
Loeb Partners Corp
New York
$654K
GG
37
Gofen & Glossberg
Illinois
$651K -$15.9K -420 -2%
NAM
38
NTV Asset Management
West Virginia
$651K
Goldman Sachs
39
Goldman Sachs
New York
$572K
DWT
40
Dorsey & Whitney Trust
South Dakota
$549K +$535K +14,100 New
MFS
41
MSI Financial Services
Massachusetts
$533K -$65.3K -1,720 -11%
CS
42
Credit Suisse
Switzerland
$492K
TNB
43
Thomasville National Bank
Georgia
$480K +$36.7K +966 +8%
VKH
44
Virtu KCG Holdings
New York
$467K -$37.1K -976 -8%
CA
45
Cetera Advisors
Colorado
$463K -$7.59K -200 -2%
NES
46
New England Securities
New York
$463K +$42.5K +1,120 +10%
BHB
47
Bank Hapoalim BM
Israel
$455K +$76 +2 +0%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$410K
ASN
49
Advisory Services Network
Georgia
$388K -$10.5K -276 -3%
HH
50
Hilltop Holdings
Texas
$385K