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iShares Global Financials ETF
IXG

Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$8.46M +$8.75M +174,402 New
Morgan Stanley
2
Morgan Stanley
New York
$7.26M +$7.52M +149,851 New
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$6.12M +$6.33M +126,233 New
Bank of America
4
Bank of America
North Carolina
$5.26M +$5.45M +108,584 New
OC
5
Oppenheimer & Co
New York
$4.79M +$4.95M +98,706 New
U
6
UBS
Switzerland
$2.81M +$2.91M +57,980 New
Wells Fargo
7
Wells Fargo
California
$2.46M +$2.54M +50,683 New
ACI
8
AMP Capital Investors
Australia
$2.42M +$2.49M +49,531 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.4M +$2.48M +49,431 New
FMP
10
Financial Management Professionals
Texas
$2.31M +$2.39M +47,711 New
NC
11
NewSquare Capital
Pennsylvania
$1.15M +$1.17M +23,368 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.13M +$1.17M +23,223 New
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$977K +$1.01M +20,150 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$948K +$981K +19,554 New
AIG
15
American International Group
New York
$917K +$949K +18,912 New
QCMC
16
Quantum Capital Management (California)
California
$712K +$737K +14,691 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$621K +$642K +12,790 New
11A
18
10-15 Associates
New York
$584K +$605K +12,050 New
GCAC
19
Guardian Capital Advisors (Canada)
Ontario, Canada
$484K +$527K +10,500 New
UCFA
20
United Capital Financial Advisors
Texas
$448K +$464K +9,239 New
LPL Financial
21
LPL Financial
California
$405K +$419K +8,347 New
HI
22
Horizon Investments
North Carolina
$305K +$316K +6,300 New
Goldman Sachs
23
Goldman Sachs
New York
$285K +$295K +5,881 New
PPCM
24
Pillar Pacific Capital Management
California
$232K +$240K +4,780 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$161K +$166K +3,314 New
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