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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$41M +$11.9M +158,600 +39%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$24.4M
Jane Street
3
Jane Street
New York
$20.1M +$17.2M +228,488 +464%
CNB
4
City National Bank
Delaware
$17.8M -$932K -12,422 -5%
PVH
5
Psagot Value Holdings
Israel
$8M +$627K +8,350 +8%
UBS Group
6
UBS Group
Switzerland
$3.7M -$179K -2,380 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.85M +$2.74M +36,465 +1,232%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.42M +$267K +3,563 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$2.29M +$2.38M +31,735 New
SG Americas Securities
10
SG Americas Securities
New York
$1.36M
SFFS
11
Stonehage Fleming Financial Services
Jersey
$797K -$522K -6,960 -39%
AG
12
Ashmore Group
United Kingdom
$783K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$721K -$6.09M -81,103 -89%
OMC
14
Old Mission Capital
Illinois
$578K -$220K -2,926 -27%
Morgan Stanley
15
Morgan Stanley
New York
$569K +$208K +2,777 +54%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$432K +$450K +5,990 New
Bank of America
17
Bank of America
North Carolina
$319K -$567K -7,553 -63%
TFA
18
Transamerica Financial Advisors
Florida
$264K +$21.6K +288 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$245K +$11.2K +149 +5%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$196K +$203K +2,710 New
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$196K +$203K +2,710 New
AIG
22
American International Group
New York
$193K +$201K +2,678 New
MAA
23
Managed Account Advisors
New Jersey
$42K +$43.2K +576 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$29K
Goldman Sachs
25
Goldman Sachs
New York
-$3.36M -45,738 Closed