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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
1
City National Bank
Delaware
$27.9M -$2.12M -29,760 -7%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$23.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.6M +$8.57M +120,000 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.58M -$1.68M -23,583 -18%
Jane Street
5
Jane Street
New York
$4.46M +$1.59M +22,235 +56%
PVH
6
Psagot Value Holdings
Israel
$2.62M +$1.25M +17,516 +92%
SG Americas Securities
7
SG Americas Securities
New York
$1.55M -$1.61M -22,511 -51%
Bank of America
8
Bank of America
North Carolina
$1.21M -$6.65M -93,141 -85%
TT
9
Tiedemann Trust
Delaware
$888K +$885K +12,396 New
SFFS
10
Stonehage Fleming Financial Services
Jersey
$844K +$841K +11,778 New
AG
11
Ashmore Group
United Kingdom
$778K +$775K +10,850 New
Morgan Stanley
12
Morgan Stanley
New York
$673K -$167K -2,344 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$548K +$333K +4,657 +156%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$493K -$635K -8,899 -56%
CS
15
Credit Suisse
Switzerland
$311K +$310K +4,340 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$244K +$243K +3,401 New
BTS
17
BB&T Securities
Virginia
$229K +$229K +3,201 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$111K +$111K +1,550 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$63K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$29K
UBS Group
21
UBS Group
Switzerland
$19K +$19.4K +272 New
CC
22
Cassaday & Co
Virginia
$12K +$11.7K +164 New
VKH
23
Virtu KCG Holdings
New York
-$2.38M -33,356 Closed
BPC
24
Banque Pictet & Cie
Switzerland
-$321K -4,491 Closed
PAG
25
Private Advisor Group
New Jersey
-$38K -531 Closed