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iShares MSCI Global Metals & Mining Producers ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$22.4M +$3.86M +141,830 +20%
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.8M +$5.44K +200 +0%
Jane Street
3
Jane Street
New York
$9.48M +$9.63M +354,087 New
APF
4
Alaska Permanent Fund
Alaska
$8.03M +$528K +19,400 +7%
Morgan Stanley
5
Morgan Stanley
New York
$7.32M +$2.57M +94,413 +53%
Bank of America
6
Bank of America
North Carolina
$6.47M +$4.4M +161,725 +202%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.91M +$4.78M +175,717 +2,261%
UBS Group
8
UBS Group
Switzerland
$3M +$2.45M +90,143 +415%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.35M +$22.7K +836 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.94M +$1.97M +72,293 New
PP
11
Prudential plc
United Kingdom
$1.46M – – –
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.36M +$148K +5,458 +12%
TFF
13
The Family Firm
Maryland
$948K +$36.8K +1,353 +4%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$895K – – –
Ameriprise
15
Ameriprise
Minnesota
$825K +$17.3K +637 +2%
State Street
16
State Street
Massachusetts
$819K +$220K +8,100 +36%
GCA
17
Greenwood Capital Associates
South Carolina
$781K +$789K +29,016 New
BCM
18
Barometer Capital Management
Ontario, Canada
$702K +$713K +26,200 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$680K – – –
Wells Fargo
20
Wells Fargo
California
$672K +$655K +24,088 +2,436%
LPL Financial
21
LPL Financial
California
$584K +$285K +10,488 +93%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$545K +$28.7K +1,055 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$508K +$29.1K +1,070 +6%
SCP
24
Stamos Capital Partners
California
$402K +$408K +15,000 New
EGWAG
25
Elwood & Goetz Wealth Advisory Group
Georgia
$339K -$6.69K -246 -2%
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