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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$23.5M
Bank of America
2
Bank of America
North Carolina
$3.96M +$3.86M +55,568 New
PVH
3
Psagot Value Holdings
Israel
$982K +$960K +13,800 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$852K -$4.3M -61,768 -84%
VKH
5
Virtu KCG Holdings
New York
$826K +$807K +11,602 New
Morgan Stanley
6
Morgan Stanley
New York
$697K +$300K +4,310 +79%
BPC
7
Banque Pictet & Cie
Switzerland
$636K +$621K +8,927 New
CA
8
Cetera Advisors
Colorado
$450K -$88.7K -1,275 -17%
Jane Street
9
Jane Street
New York
$409K +$65.1K +936 +19%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$252K -$84.1K -1,209 -25%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$28K
Ameriprise
12
Ameriprise
Minnesota
$15K
AIG
13
American International Group
New York
$10.8K +$10.6K +152 New
SG Americas Securities
14
SG Americas Securities
New York
-$5.17M -73,510 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$4.6M -65,501 Closed
U
16
UBS
Switzerland
-$23K -333 Closed