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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$30M +$29.6M +408,886 New
HSBC Holdings
2
HSBC Holdings
United Kingdom
$24.8M +$579K +8,000 +2%
CNB
3
City National Bank
Delaware
$19M -$9.46M -130,666 -34%
PVH
4
Psagot Value Holdings
Israel
$7.53M +$4.78M +65,944 +180%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.69M -$1.07M -14,752 -14%
UBS Group
6
UBS Group
Switzerland
$3.94M +$3.87M +53,388 +19,628%
Jane Street
7
Jane Street
New York
$3.62M -$940K -12,972 -21%
Goldman Sachs
8
Goldman Sachs
New York
$3.36M +$3.31M +45,738 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.2M +$1.92M +26,575 +781%
SG Americas Securities
10
SG Americas Securities
New York
$1.39M -$203K -2,800 -13%
SFFS
11
Stonehage Fleming Financial Services
Jersey
$1.32M +$450K +6,214 +53%
Bank of America
12
Bank of America
North Carolina
$880K -$356K -4,920 -29%
OMC
13
Old Mission Capital
Illinois
$803K +$792K +10,936 New
AG
14
Ashmore Group
United Kingdom
$797K
Morgan Stanley
15
Morgan Stanley
New York
$375K -$311K -4,287 -46%
TFA
16
Transamerica Financial Advisors
Florida
$247K +$243K +3,357 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$239K -$319K -4,400 -58%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$218K -$284K -3,914 -57%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$65K
TRCT
20
Tower Research Capital (TRC)
New York
$33K +$32.3K +446 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$29K
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$8.6M -120,000 Closed
TT
23
Tiedemann Trust
Delaware
-$888K -12,396 Closed
CS
24
Credit Suisse
Switzerland
-$311K -4,340 Closed
BTS
25
BB&T Securities
Virginia
-$229K -3,201 Closed