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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
$165M -$4.07M -94,943 -2%
Jane Street
2
Jane Street
New York
$131M +$86.9M +2,025,597 +172%
PF
3
Phoenix Financial
Israel
$129M +$136M +3,160,500 New
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$119M +$12.6M +293,978 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$32.2M +$21.6M +504,529 +183%
Bank of America
6
Bank of America
North Carolina
$22M -$391K -9,120 -2%
Morgan Stanley
7
Morgan Stanley
New York
$13.1M -$496K -11,559 -3%
RJA
8
Raymond James & Associates
Florida
$12.6M -$225K -5,235 -2%
Ameriprise
9
Ameriprise
Minnesota
$11.5M -$258K -6,020 -2%
GP
10
Greenline Partners
New York
$7.49M +$1.71M +39,969 +28%
SFFS
11
Stonehage Fleming Financial Services
Jersey
$6.79M +$2.75M +64,040 +63%
BWM
12
Bulltick Wealth Management
Florida
$6.35M
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.16M +$247K +5,769 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.95M -$7.89M -183,913 -56%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$5.95M +$5.78M +134,819 +1,249%
Wells Fargo
16
Wells Fargo
California
$5.91M +$244K +5,681 +4%
G
17
GenTrust
Florida
$5.71M -$10.6M -246,773 -64%
SHFP
18
Second Half Financial Partners
Florida
$5.59M -$184K -4,298 -3%
Goldman Sachs
19
Goldman Sachs
New York
$5.39M +$63.4K +1,477 +1%
LPL Financial
20
LPL Financial
California
$5.25M -$537K -12,517 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
$5.12M -$1.97M -45,848 -27%
OCBCO
22
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.55M -$610K -14,230 -11%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$3.83M -$694K -16,172 -15%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.77M +$737K +17,174 +23%
Corient Private Wealth
25
Corient Private Wealth
Florida
$3.76M +$957K +22,306 +32%