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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
$24.4M +$18.9M +340,285 +252%
Morgan Stanley
2
Morgan Stanley
New York
$6.8M +$2.93M +52,840 +67%
Bank of America
3
Bank of America
North Carolina
$5.66M +$86.6K +1,563 +1%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.26M -$678K -12,236 -11%
Goldman Sachs
5
Goldman Sachs
New York
$3.42M +$1.96M +35,428 +114%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.18M +$397K +7,168 +13%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$2.27M +$2.24M +40,475 +1,131%
BHB
8
Bank Hapoalim BM
Israel
$1.86M -$313K -5,650 -14%
UBS Group
9
UBS Group
Switzerland
$1.51M -$335K -6,045 -17%
CS
10
Credit Suisse
Switzerland
$1.51M -$131K -2,365 -7%
PWM
11
Perigon Wealth Management
California
$1.06M – – –
Wells Fargo
12
Wells Fargo
California
$997K -$535K -9,652 -33%
JWS
13
Juncture Wealth Strategies
Arizona
$944K +$1.02M +18,353 New
SG Americas Securities
14
SG Americas Securities
New York
$871K +$33.3K +600 +4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$720K -$24.9K -450 -3%
Credit Agricole
16
Credit Agricole
France
$574K +$619K +11,163 New
QCMC
17
Quantum Capital Management (California)
California
$564K +$7.48K +135 +1%
Nomura Asset Management
18
Nomura Asset Management
Japan
$442K +$144K +2,600 +43%
UCFA
19
United Capital Financial Advisors
Texas
$422K +$43.4K +783 +11%
Jane Street
20
Jane Street
New York
$335K -$1.42M -25,613 -80%
AWA
21
Arete Wealth Advisors
Illinois
$333K -$146K -2,631 -29%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$254K -$76.6K -1,382 -22%
LPL Financial
23
LPL Financial
California
$218K -$971K -17,525 -81%
WT
24
Whittier Trust
California
$193K +$208K +3,750 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$163K -$6.21K -112 -3%
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