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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$48.1M -$4.94M -69,900 -12%
TT
2
Tiedemann Trust
Delaware
$28.2M +$28.6M +405,100 New
HSBC Holdings
3
HSBC Holdings
United Kingdom
$23.5M
JP Morgan Chase
4
JP Morgan Chase
New York
$18.6M -$1.2M -16,975 -6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.92M
TA
6
Tiedemann Advisors
New York
$8.67M +$8.8M +124,567 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.6M +$5.93M +83,920 +767%
Jane Street
8
Jane Street
New York
$5.77M -$690K -9,777 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.69M -$281K -3,976 -9%
BTS
10
BB&T Securities
Virginia
$1.77M +$1.8M +25,450 New
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$1.1M +$1.11M +15,750 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$729K -$198K -2,797 -21%
AG
13
Ashmore Group
United Kingdom
$696K
Bank of America
14
Bank of America
North Carolina
$532K +$129K +1,833 +32%
Morgan Stanley
15
Morgan Stanley
New York
$504K +$120K +1,694 +31%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$480K -$1.22M -17,277 -71%
PPA
17
Parametric Portfolio Associates
Washington
$346K +$351K +4,976 New
SFFS
18
Stonehage Fleming Financial Services
Jersey
$335K -$439K -6,214 -56%
V
19
Veritable
Delaware
$299K +$303K +4,290 New
TFA
20
Transamerica Financial Advisors
Florida
$285K
UBS Group
21
UBS Group
Switzerland
$277K -$182K -2,573 -39%
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$268K
PCIG
23
Partners Capital Investment Group
Massachusetts
$255K +$258K +3,660 New
Credit Agricole
24
Credit Agricole
France
$222K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$196K +$98.9K +1,400 +98%