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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$177M -$13.8M -114,905 -7%
PP
2
Prudential plc
United Kingdom
$107M +$48K +400 +0%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$103M +$28.9M +240,789 +41%
UBS Group
4
UBS Group
Switzerland
$79.8M +$20.3M +169,064 +36%
Goldman Sachs
5
Goldman Sachs
New York
$73.6M +$2.13M +17,735 +3%
Jane Street
6
Jane Street
New York
$43.4M +$17.1M +142,294 +69%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$32.2M +$31.1M +258,972 New
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$30.6M +$1.82M +15,200 +7%
Bank of America
9
Bank of America
North Carolina
$28.2M -$1.67M -13,940 -6%
FTUS
10
Flow Traders U.S.
New York
$25.8M -$65M -541,098 -72%
PCIG
11
Partners Capital Investment Group
Massachusetts
$25.7M +$8.64M +72,005 +54%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.4M -$801K -6,674 -3%
B
13
Barings
North Carolina
$19.9M -$923K -7,692 -5%
Morgan Stanley
14
Morgan Stanley
New York
$18.7M +$2.63M +21,941 +17%
AWM
15
Angeles Wealth Management
California
$18.6M -$203K -1,690 -1%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$15.1M
FFM
17
Fullerton Fund Management
Singapore
$13.4M +$12.9M +107,700 New
Principal Financial Group
18
Principal Financial Group
Iowa
$11.5M -$14.4M -119,682 -56%
Citadel Advisors
19
Citadel Advisors
Florida
$11.1M -$1.23M -10,244 -10%
BS
20
Banco Santander
Spain
$9.9M -$6.67M -55,601 -41%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9.51M -$13.8M -114,943 -60%
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
$8.95M -$289K -2,407 -3%
RCWMU
23
Rothschild & Co Wealth Management (UK)
United Kingdom
$8.08M
LPL Financial
24
LPL Financial
California
$7.9M +$418K +3,479 +6%
BFG
25
Bleakley Financial Group
New Jersey
$7.38M -$49.2K -410 -0.7%