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iShares MSCI Global Metals & Mining Producers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$13.2M +$1.11M +40,617 +9%
Jane Street
2
Jane Street
New York
$7.14M +$5.32M +194,346 +264%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.41M -$5.39M -197,110 -54%
CS
4
Credit Suisse
Switzerland
$4.4M -$1.97M -72,010 -30%
ACA
5
Ackerman Capital Advisors
Texas
$2.75M -$237K -8,647 -8%
Morgan Stanley
6
Morgan Stanley
New York
$2.27M -$1.87M -68,337 -44%
PP
7
Prudential plc
United Kingdom
$2.25M
Citadel Advisors
8
Citadel Advisors
Florida
$2.14M +$1.69M +61,841 +334%
State Street
9
State Street
Massachusetts
$1.81M +$495K +18,100 +36%
LSAG
10
Lake Street Advisors Group
New Hampshire
$1.62M +$3.72K +136 +0.2%
SRC
11
Sage Rhino Capital
California
$1.43M +$194K +7,076 +15%
Stifel Financial
12
Stifel Financial
Missouri
$1.41M +$32.3K +1,179 +2%
Bank of America
13
Bank of America
North Carolina
$933K -$117K -4,277 -11%
Ameriprise
14
Ameriprise
Minnesota
$894K -$129K -4,713 -12%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$862K
TFF
16
The Family Firm
Maryland
$800K
VanEck Associates
17
VanEck Associates
New York
$604K +$621K +22,686 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$595K -$2.98K -109 -0.5%
MFG
19
Merit Financial Group
Georgia
$578K +$141K +5,154 +31%
LPL Financial
20
LPL Financial
California
$514K +$161K +5,875 +44%
Wells Fargo
21
Wells Fargo
California
$318K -$367K -13,424 -53%
AllianceBernstein
22
AllianceBernstein
Tennessee
$277K -$6.17M -225,320 -96%
BPC
23
Banque Pictet & Cie
Switzerland
$246K -$129K -4,700 -34%
Verition Fund Management
24
Verition Fund Management
Connecticut
$236K +$242K +8,853 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$221K +$38.3K +1,400 +20%