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iShares Global 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.47M +$1.45M +31,776 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.43M -$14K -306 -1%
1WA
28
180 Wealth Advisors
Washington
$1.39M +$1.37M +30,038 New
CCFCSB
29
Cape Cod Five Cents Savings Bank
Massachusetts
$1.36M -$137K -3,010 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.35M +$885K +19,400 +198%
GA
31
GFS Advisors
Texas
$1.34M
DWT
32
Dorsey & Whitney Trust
South Dakota
$1.26M
SF
33
Synovus Financial
Georgia
$1.14M +$106K +2,320 +10%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.09M -$548 -12 -0.1%
AG
35
Advisor Group
Arizona
$1.06M -$22.1K -484 -2%
LFG
36
LifePlan Financial Group
Ohio
$984K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$964K -$162K -3,560 -15%
Northern Trust
38
Northern Trust
Illinois
$889K +$876K +19,200 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$857K -$2.74K -60 -0.3%
LPC
40
Loeb Partners Corp
New York
$778K
KIA
41
KCM Investment Advisors
California
$768K +$4.11K +90 +0.5%
OC
42
Oppenheimer & Co
New York
$717K +$3.1K +68 +0.4%
BWM
43
Baystate Wealth Management
Massachusetts
$704K +$2.74K +60 +0.4%
MA
44
Montag & Associates
Georgia
$695K
RJA
45
Raymond James & Associates
Florida
$682K +$81.2K +1,780 +14%
CA
46
Cetera Advisors
Colorado
$656K +$320K +7,022 +98%
GG
47
Gofen & Glossberg
Illinois
$636K
RFS
48
Rockefeller Financial Services
New York
$636K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$635K +$177K +3,882 +39%
CFMC
50
Curbstone Financial Management Corp
New Hampshire
$627K -$1.1M -24,150 -64%