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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$37.9M
HSBC Holdings
2
HSBC Holdings
United Kingdom
$22.6M
JP Morgan Chase
3
JP Morgan Chase
New York
$18.9M +$20.1M +283,580 New
CNB
4
City National Bank
Delaware
$13.7M -$2.87M -40,535 -16%
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.56M +$9.08M +128,153 New
Jane Street
6
Jane Street
New York
$6.19M -$13.1M -185,047 -67%
PVH
7
Psagot Value Holdings
Israel
$3.76M -$3.86M -54,520 -49%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.84M +$642K +9,060 +27%
Citadel Advisors
9
Citadel Advisors
Florida
$2.02M -$102K -1,441 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.61M -$1.08M -15,256 -39%
State Street
11
State Street
Massachusetts
$1.52M +$1.61M +22,750 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$886K +$699K +9,872 +290%
SAM
13
Stringer Asset Management
Tennessee
$794K +$842K +11,888 New
SFFS
14
Stonehage Fleming Financial Services
Jersey
$737K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$730K +$67.7K +956 +10%
AG
16
Ashmore Group
United Kingdom
$668K -$60.2K -850 -8%
UBS Group
17
UBS Group
Switzerland
$437K -$3.17M -44,729 -87%
Bank of America
18
Bank of America
North Carolina
$388K +$98.2K +1,387 +31%
Morgan Stanley
19
Morgan Stanley
New York
$371K -$165K -2,328 -30%
TFA
20
Transamerica Financial Advisors
Florida
$274K +$31.8K +449 +12%
VKH
21
Virtu KCG Holdings
New York
$263K +$279K +3,937 New
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$257K -$151K -2,137 -36%
Credit Agricole
23
Credit Agricole
France
$213K +$226K +3,196 New
EDRH
24
Edmond de Rothschild Holding
Switzerland
$181K
EDRS
25
Edmond de Rothschild (Suisse)
Switzerland
$181K