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iShares JPMorgan EM Local Currency Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$72.1M +$8.13M +168,611 +13%
BIM
2
BlackRock Investment Management
Delaware
$40.4M +$2.84M +58,932 +8%
Morgan Stanley
3
Morgan Stanley
New York
$9.59M +$333K +6,903 +4%
Bank of America
4
Bank of America
North Carolina
$7.86M -$1.92M -39,844 -20%
BFA
5
BlackRock Fund Advisors
California
$7.2M +$2.17M +45,067 +45%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.48M -$2.71M -56,236 -38%
PI
7
PineBridge Investments
New York
$3.43M +$3.33M +69,000 New
WBG
8
Wharton Business Group
Pennsylvania
$3.34M
BCI
9
Brinker Capital Investments
Pennsylvania
$2.6M -$347K -7,196 -12%
LS
10
Lattice Strategies
Pennsylvania
$1.78M +$527K +10,930 +44%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.71M +$1.66M +34,400 New
RCAG
12
Rehmann Capital Advisory Group
Michigan
$1.53M +$162K +3,369 +12%
MNA
13
Manning & Napier Advisors
New York
$1.24M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.06M +$94.7K +1,963 +10%
JG
15
Jefferies Group
New York
$944K +$916K +19,000 New
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$878K -$485K -10,064 -36%
FIM
17
Freedom Investment Management
Connecticut
$706K -$12.4K -258 -2%
U
18
UBS
Switzerland
$578K -$315K -6,534 -36%
UBS AM
19
UBS AM
Illinois
$569K
SF
20
Synovus Financial
Georgia
$512K -$27.7K -575 -5%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$497K +$193K +4,000 +67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$402K -$866K -17,952 -69%
GLA
23
Great Lakes Advisors
Illinois
$333K +$324K +6,709 New
LPL Financial
24
LPL Financial
California
$270K -$35K -725 -12%
Barclays
25
Barclays
United Kingdom
$250K +$246K +5,105 New