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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
$17M -$693K -31,055 -4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.4M -$630K -28,216 -5%
APF
3
Alaska Permanent Fund
Alaska
$6.88M +$558K +25,000 +10%
Morgan Stanley
4
Morgan Stanley
New York
$4.39M -$78.4K -3,515 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.12M +$1.93M +86,622 New
Bank of America
6
Bank of America
North Carolina
$1.96M +$529K +23,707 +42%
PP
7
Prudential plc
United Kingdom
$1.33M
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$1.12M +$988K +44,259 +3,541%
TFF
9
The Family Firm
Maryland
$836K +$63K +2,822 +9%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$820K +$746K +33,425 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$806K +$733K +32,866 New
Ameriprise
12
Ameriprise
Minnesota
$740K +$50.9K +2,280 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$694K -$5.22M -233,715 -89%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$623K -$103K -4,600 -15%
State Street
15
State Street
Massachusetts
$552K -$11.2K -500 -2%
UBS Group
16
UBS Group
Switzerland
$533K -$66.2K -2,967 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$474K -$21.4K -958 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$439K +$23.6K +1,058 +6%
EGWAG
19
Elwood & Goetz Wealth Advisory Group
Georgia
$316K +$8.59K +385 +3%
V
20
Veritable
Delaware
$301K +$274K +12,265 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$282K +$63.6K +2,850 +33%
LPL Financial
22
LPL Financial
California
$278K -$51.8K -2,322 -17%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$239K
Stifel Financial
24
Stifel Financial
Missouri
$228K -$1.01M -45,239 -83%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$190K +$92.9K +4,164 +115%