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iShares Global 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.14M -$39.3K -996 -3%
MA
27
Montag & Associates
Georgia
$1.11M -$19.7K -500 -2%
RG
28
Rathbones Group
United Kingdom
$1.11M -$46.5K -1,180 -4%
CFMC
29
Curbstone Financial Management Corp
New Hampshire
$1.1M -$7.88K -200 -0.7%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.07M +$76.5K +1,940 +7%
Wells Fargo
31
Wells Fargo
California
$999K -$347K -8,808 -25%
SFSG
32
Stearns Financial Services Group
North Carolina
$901K
BWM
33
Baystate Wealth Management
Massachusetts
$859K -$32.2M -817,234 -97%
OC
34
Oppenheimer & Co
New York
$786K -$213K -5,410 -21%
CAL
35
Capital Advisors Ltd
Ohio
$701K +$225K +5,696 +44%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$687K +$126K +3,208 +21%
GG
37
Gofen & Glossberg
Illinois
$672K
DWT
38
Dorsey & Whitney Trust
South Dakota
$655K +$130K +3,300 +23%
KIA
39
KCM Investment Advisors
California
$651K -$35.5K -900 -5%
NAM
40
NTV Asset Management
West Virginia
$640K +$237 +6 +0%
LPC
41
Loeb Partners Corp
New York
$632K
Canada Life
42
Canada Life
Manitoba, Canada
$627K
SF
43
Synovus Financial
Georgia
$544K -$75.3K -1,910 -12%
MAA
44
Managed Account Advisors
New Jersey
$532K +$521K +13,210 +1,433%
TNB
45
Thomasville National Bank
Georgia
$472K -$8.36K -212 -2%
CS
46
Credit Suisse
Switzerland
$452K -$20.3K -514 -4%
RFC
47
Regions Financial Corp
Alabama
$425K +$78.9K +2,000 +21%
ASN
48
Advisory Services Network
Georgia
$370K +$5.52K +140 +1%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$369K +$9.46K +240 +3%
LFG
50
LifePlan Financial Group
Ohio
$365K