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iShares Global 100 ETF
IOO

Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$45.3M +$46.8M +1,340,200 New
Bank of America
2
Bank of America
North Carolina
$30.9M +$32M +914,974 New
Morgan Stanley
3
Morgan Stanley
New York
$30.1M +$31.1M +890,082 New
BWM
4
Baystate Wealth Management
Massachusetts
$20.5M +$21.2M +605,876 New
Prudential Financial
5
Prudential Financial
New Jersey
$15.5M +$16M +457,842 New
B
6
Baird
Wisconsin
$11.4M +$11.7M +336,054 New
BCMU
7
BlueCrest Capital Management (UK)
Guernsey
$10.7M +$11.1M +317,310 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.3M +$10.6M +304,552 New
U
9
UBS
Switzerland
$8.38M +$8.67M +247,988 New
Jane Street
10
Jane Street
New York
$4.45M +$4.6M +131,596 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.15M +$4.3M +122,972 New
CCFCSB
12
Cape Cod Five Cents Savings Bank
Massachusetts
$3.85M +$3.99M +114,010 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.83M +$3.97M +113,576 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$3.54M +$3.64M +104,190 New
SC
15
Scotia Capital
Ontario, Canada
$2.87M +$2.97M +84,846 New
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$2.7M +$2.8M +80,000 New
LPL Financial
17
LPL Financial
California
$2.58M +$2.67M +76,312 New
PI
18
Placemark Investments
Illinois
$2.28M +$2.36M +67,486 New
Invesco
19
Invesco
Georgia
$2.2M +$2.28M +65,156 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.13M +$2.2M +63,050 New
SMM
21
Stadion Money Management
Georgia
$1.87M +$1.94M +55,438 New
Wells Fargo
22
Wells Fargo
California
$1.84M +$1.9M +54,494 New
ILIM
23
Irish Life Investment Managers
Ireland
$1.45M +$1.5M +42,826 New
OC
24
Oppenheimer & Co
New York
$1.19M +$1.23M +35,290 New
Ameriprise
25
Ameriprise
Minnesota
$1.11M +$1.15M +32,986 New
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