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iShares Core MSCI Pacific ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$186M +$19.3M +388,764 +12%
BFA
2
BlackRock Fund Advisors
California
$117M +$113M +2,279,173 New
Lazard Asset Management
3
Lazard Asset Management
New York
$33.1M -$8.43M -170,075 -21%
WI
4
Wafra Inc
New York
$13.4M +$13M +261,308 New
MOACM
5
Mutual of America Capital Management
New York
$8.59M +$7.79M +157,188 +1,538%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$6M +$5.8M +117,000 New
Bank of America
7
Bank of America
North Carolina
$2.39M +$2.2M +44,441 +2,082%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.38M -$1.54M -31,105 -40%
NPC
9
National Planning Corporation
California
$2.26M +$269K +5,431 +15%
Stifel Financial
10
Stifel Financial
Missouri
$2.02M +$797K +16,074 +69%
IH
11
IFC Holdings
Florida
$1.43M +$45.7K +921 +3%
SLAM
12
Swiss Life Asset Management
$1.28M +$1.24M +25,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.07M -$497K -10,023 -32%
ICOA
14
Investment Centers of America
North Dakota
$590K +$568K +11,461 New
Morgan Stanley
15
Morgan Stanley
New York
$452K -$35K -705 -7%
SI
16
SII Investments
Wisconsin
$417K +$3.52K +71 +0.9%
CNB
17
City National Bank
Delaware
$299K +$289K +5,823 New
US Bancorp
18
US Bancorp
Minnesota
$55K +$53.9K +1,086 New
UBS Group
19
UBS Group
Switzerland
$19K +$6.79K +137 +61%
Jane Street
20
Jane Street
New York
-$14.4M -303,848 Closed