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iShares Core MSCI Pacific ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$48.8M +909,445 +22%
RBC
2
Ronald Blue & Co
Georgia
$247M +$49M +913,638 +25%
AssetMark Inc
3
AssetMark Inc
California
$80.9M -$649K -12,105 -0.8%
Lazard Asset Management
4
Lazard Asset Management
New York
$45.6M +$4.12M +76,903 +10%
Bank of America
5
Bank of America
North Carolina
$29.3M -$1.94M -36,240 -6%
Wells Fargo
6
Wells Fargo
California
$28.8M +$91.4K +1,705 +0.3%
SB
7
Suntrust Banks
Georgia
$13.1M +$542K +10,103 +4%
MOACM
8
Mutual of America Capital Management
New York
$9.59M
Jane Street
9
Jane Street
New York
$7.27M -$6.46M -120,434 -47%
VKH
10
Virtu KCG Holdings
New York
$7.2M +$7.13M +132,946 New
US Bancorp
11
US Bancorp
Minnesota
$4.16M +$306K +5,713 +8%
State Street
12
State Street
Massachusetts
$4.15M +$4.1M +76,536 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.54M +$25.3K +472 +0.7%
UBS Group
14
UBS Group
Switzerland
$3.21M +$295K +5,505 +10%
Stifel Financial
15
Stifel Financial
Missouri
$3.06M +$67.1K +1,251 +2%
FAAS
16
First Allied Advisory Services
California
$2.97M +$39.7K +740 +1%
AC
17
Alexandria Capital
Virginia
$2.42M +$37.3K +695 +2%
AG
18
Advisor Group
Arizona
$2.29M +$346K +6,450 +18%
Morgan Stanley
19
Morgan Stanley
New York
$2.19M +$1.37M +25,645 +174%
UCFA
20
United Capital Financial Advisors
Texas
$2.02M -$230K -4,299 -10%
IH
21
IFC Holdings
Florida
$2.01M +$123K +2,300 +7%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.76M +$1.74M +32,485 New
MLIC
23
Mandatum Life Insurance Company
Finland
$1.49M
NPC
24
National Planning Corporation
California
$1.43M +$112K +2,086 +9%
FTUS
25
Flow Traders U.S.
New York
$1.28M +$428K +7,979 +51%