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iShares Global Financials ETF
IXG

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.72M +$5.59M +94,880 +238%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$6.56M -$409K -6,929 -6%
Citadel Advisors
3
Citadel Advisors
Florida
$6.28M +$6.46M +109,626 New
Bank of America
4
Bank of America
North Carolina
$6.21M +$648K +10,986 +11%
Morgan Stanley
5
Morgan Stanley
New York
$4.55M +$2.01M +34,166 +76%
BCM
6
Brookstone Capital Management
Illinois
$3.19M +$2.98M +50,590 +998%
HP
7
HT Partners
Connecticut
$3.18M +$491K +8,330 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.13M +$77.6K +1,316 +2%
BHB
9
Bank Hapoalim BM
Israel
$2.4M -$106K -1,800 -4%
UBS Group
10
UBS Group
Switzerland
$2.03M -$1.27M -21,482 -38%
CIM
11
Cambria Investment Management
California
$1.91M +$1.97M +33,422 New
Jane Street
12
Jane Street
New York
$1.84M -$752K -12,754 -28%
CS
13
Credit Suisse
Switzerland
$1.81M -$155K -2,622 -8%
Goldman Sachs
14
Goldman Sachs
New York
$1.78M -$1.93M -32,681 -51%
Wells Fargo
15
Wells Fargo
California
$1.66M -$183K -3,101 -10%
LPL Financial
16
LPL Financial
California
$1.23M -$188K -3,192 -13%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$1.23M +$1.26M +21,407 New
PWM
18
Perigon Wealth Management
California
$1.18M +$176K +2,981 +17%
SG Americas Securities
19
SG Americas Securities
New York
$936K +$964K +16,344 New
AIG
20
American International Group
New York
$874K +$727K +12,331 +420%
Fisher Asset Management
21
Fisher Asset Management
Washington
$828K +$852K +14,452 New
VKH
22
Virtu KCG Holdings
New York
$765K +$536K +9,082 +212%
BKBG
23
BHF Kleinwort Benson Group
Belgium
$745K -$341K -5,791 -31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$635K -$1.49M -25,272 -70%
QCMC
25
Quantum Capital Management (California)
California
$620K -$8.55K -145 -1%
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