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iShares Global 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Montag & Associates
Georgia
$1.19M -$39.6K -1,000 -3%
BWAM
27
Boyd Watterson Asset Management
Ohio
$1.06M
Goldman Sachs
28
Goldman Sachs
New York
$1.02M +$443K +11,180 +76%
SFSG
29
Stearns Financial Services Group
North Carolina
$1.02M -$28.5K -718 -3%
RG
30
Rathbones Group
United Kingdom
$993K +$50.3K +1,270 +5%
CS
31
Credit Suisse
Switzerland
$929K +$435K +10,978 +87%
CFMC
32
Curbstone Financial Management Corp
New Hampshire
$902K -$35.7K -900 -4%
KIA
33
KCM Investment Advisors
California
$736K
SF
34
Synovus Financial
Georgia
$735K -$185K -4,680 -20%
AIG
35
American International Group
New York
$685K +$79 +2 +0%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$676K -$1.19K -30 -0.2%
GG
37
Gofen & Glossberg
Illinois
$664K
LPC
38
Loeb Partners Corp
New York
$661K
NAM
39
NTV Asset Management
West Virginia
$658K -$79 -2 -0%
NES
40
New England Securities
New York
$582K +$115K +2,892 +24%
DWT
41
Dorsey & Whitney Trust
South Dakota
$555K
MFS
42
MSI Financial Services
Massachusetts
$542K +$3.09K +78 +0.6%
WCM
43
Weatherstone Capital Management
Colorado
$501K +$504K +12,722 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$497K +$211K +5,324 +73%
TNB
45
Thomasville National Bank
Georgia
$477K -$9.11K -230 -2%
CA
46
Cetera Advisors
Colorado
$452K -$15.8K -400 -3%
BHB
47
Bank Hapoalim BM
Israel
$428K -$32.3K -816 -7%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$424K +$104K +2,626 +32%
ASN
49
Advisory Services Network
Georgia
$398K +$5.87K +148 +1%
HH
50
Hilltop Holdings
Texas
$390K