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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$442M +$4.51M +22,797 +1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M +$37.9M +191,425 +16%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$181M -$316M -1,595,714 -100%
Goldman Sachs
4
Goldman Sachs
New York
$148M +$27.8M +140,744 +24%
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$107M +$23.4M +118,511 +29%
Bank of America
6
Bank of America
North Carolina
$106M -$7.92M -40,039 -7%
BS
7
Banco Santander
Spain
$105M +$15.1M +76,261 +17%
Morgan Stanley
8
Morgan Stanley
New York
$85.5M +$11.1M +55,900 +15%
NPT
9
National Philanthropic Trust
Pennsylvania
$81.7M +$7.34M +37,111 +10%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$68.4M +$56.1M +283,460 +526%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$66.7M +$1.11M +5,598 +2%
OWP
12
Obermeyer Wealth Partners
Colorado
$66.1M -$4.69M -23,717 -7%
EK
13
Evensky & Katz
Florida
$58.6M +$225K +1,135 +0.4%
Jane Street
14
Jane Street
New York
$53M +$16M +80,752 +45%
LLI
15
LTS Liquid Investments
$51.4M +$25.3M +127,870 +102%
B
16
Barings
North Carolina
$51M -$2.67M -13,492 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$50.3M -$717K -3,625 -1%
BlackRock
18
BlackRock
New York
$49.3M +$4.15M +21,002 +9%
LPL Financial
19
LPL Financial
California
$47.4M -$2M -10,132 -4%
Brown Advisory
20
Brown Advisory
Maryland
$37.8M +$101K +509 +0.3%
PP
21
Prudential plc
United Kingdom
$36.9M -$33.3M -168,460 -48%
PNAA
22
Pictet North America Advisors
Switzerland
$35.2M +$2.65M +13,411 +8%
EP
23
Evelyn Partners
$34.6M +$40.8M +206,107 New
UBS Group
24
UBS Group
Switzerland
$34.3M -$2.5M -12,638 -7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$33.5M -$3.25M -16,421 -9%