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iShares Global 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.36M -$105K -2,740 -7%
AIG
27
American International Group
New York
$1.32M +$695K +18,106 +112%
BWAM
28
Boyd Watterson Asset Management
Ohio
$1.28M +$38.8K +1,012 +3%
VKH
29
Virtu KCG Holdings
New York
$1.26M +$1.25M +32,704 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.21M +$141K +3,674 +13%
RG
31
Rathbones Group
United Kingdom
$1.18M +$26.9K +700 +2%
MA
32
Montag & Associates
Georgia
$1.16M
CFMC
33
Curbstone Financial Management Corp
New Hampshire
$1.13M +$72.9K +1,900 +7%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.02M -$255K -6,636 -20%
OC
35
Oppenheimer & Co
New York
$1.01M -$292K -7,610 -22%
SFSG
36
Stearns Financial Services Group
North Carolina
$921K -$79.7K -2,076 -8%
KIA
37
KCM Investment Advisors
California
$700K
GG
38
Gofen & Glossberg
Illinois
$687K
NAM
39
NTV Asset Management
West Virginia
$654K
LPC
40
Loeb Partners Corp
New York
$646K
Canada Life
41
Canada Life
Manitoba, Canada
$641K -$433K -11,292 -40%
SF
42
Synovus Financial
Georgia
$629K -$88.2K -2,300 -12%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$579K -$77 -2 -0%
DWT
44
Dorsey & Whitney Trust
South Dakota
$542K
CAL
45
Capital Advisors Ltd
Ohio
$498K +$393K +10,234 +378%
TNB
46
Thomasville National Bank
Georgia
$491K +$4.07K +106 +0.8%
CS
47
Credit Suisse
Switzerland
$482K +$153 +4 +0%
ASN
48
Advisory Services Network
Georgia
$376K
LFG
49
LifePlan Financial Group
Ohio
$373K +$40.9K +1,066 +12%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$371K +$20.5K +534 +6%