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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GEA
76
Glen Eagle Advisors
New Jersey
$18.4K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$18K -$52.2K -598 -76%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$15K -$706K -8,084 -98%
AII
79
AGF Investments Inc
Ontario, Canada
$14K +$5.33K +61 +66%
RG
80
Retirement Group
California
$7K +$6.55K +75 New
PP
81
Pacifica Partners
Canada
$4K – – –
Wellington Management Group
82
Wellington Management Group
Massachusetts
– -$38.2M -489,657 Closed
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
– -$15.3M -196,100 Closed
DS
84
DRW Securities
Illinois
– -$7.09M -90,923 Closed
BHB
85
Bank Hapoalim BM
Israel
– -$4.54M -58,310 Closed
VAG
86
VisionPoint Advisory Group
Texas
– -$1.2M -15,407 Closed
FCBT
87
First Citizens Bank & Trust
North Carolina
– -$835K -10,721 Closed
Bank of New York Mellon
88
Bank of New York Mellon
New York
– -$706K -9,055 Closed
TAMH
89
Taikang Asset Management (HK)
Hong Kong
– -$627K -8,041 Closed
PP
90
Prudential plc
United Kingdom
– -$507K -6,500 Closed
WA
91
Wealth Alliance
New York
– -$496K -6,366 Closed
TI
92
Trexquant Investment
Connecticut
– -$389K -4,986 Closed
MG
93
Mather Group
Illinois
– -$339K -4,355 Closed
PPA
94
Parametric Portfolio Associates
Washington
– -$234K -3,000 Closed
TCOV
95
Trust Company of Vermont
Vermont
– -$23K -294 Closed
NFG
96
Next Financial Group
Texas
– -$2K -22 Closed
GSWM
97
Golden State Wealth Management
California
– -$1K -13 Closed
CC
98
Cassaday & Co
Virginia
– -$1K -7 Closed