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iShares JPMorgan EM Local Currency Bond ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$81.2M -$57.9M -1,381,319 -41%
OMC
2
Old Mission Capital
Illinois
$58.4M +$60M +1,431,640 New
Jane Street
3
Jane Street
New York
$36.2M +$37.2M +887,715 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M +$944K +22,527 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.2M +$5.59M +133,403 +20%
PCIG
6
Partners Capital Investment Group
Massachusetts
$23.3M +$7.78M +185,637 +48%
CCA
7
Checchi Capital Advisers
California
$22.9M -$2.31M -55,170 -9%
Northern Trust
8
Northern Trust
Illinois
$16.3M +$13M +309,674 +343%
UBS Group
9
UBS Group
Switzerland
$13.9M +$8.4M +200,424 +144%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.7M +$1.43M +34,109 +12%
LWL
11
Leo Wealth LLC
Texas
$12.6M +$7.19M +171,394 +125%
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$11.3M +$64.1K +1,530 +0.6%
MFWM
13
Motley Fool Wealth Management
Virginia
$11.1M +$1.15M +27,522 +11%
FM
14
Foster & Motley
Ohio
$10.4M +$1.39M +33,111 +15%
Calamos Advisors
15
Calamos Advisors
Illinois
$9.4M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.19M +$1.92M +45,906 +26%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.98M – – –
LPL Financial
18
LPL Financial
California
$8.67M -$2.69M -64,140 -23%
Bank of America
19
Bank of America
North Carolina
$8.13M +$714K +17,041 +9%
Wells Fargo
20
Wells Fargo
California
$7.04M +$1.59M +37,977 +28%
Franklin Resources
21
Franklin Resources
California
$7.01M +$386K +9,200 +6%
LG
22
LAM Group
Oregon
$5.44M +$466K +11,110 +9%
LWM
23
Lifetime Wealth Management
Texas
$4.55M -$150K -3,589 -3%
SP
24
Sarasin & Partners
United Kingdom
$4.37M +$4.5M +107,229 New
MPW
25
MASECO Private Wealth
$3.95M -$1.18M -28,206 -23%
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