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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
$377M +$55.5M +301,540 +17%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200M -$66.3M -360,333 -25%
Morgan Stanley
3
Morgan Stanley
New York
$130M -$19M -103,500 -13%
Bank of America
4
Bank of America
North Carolina
$105M +$38.2M +207,424 +58%
Goldman Sachs
5
Goldman Sachs
New York
$101M -$5.13M -27,897 -5%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$91.3M -$8.84M -48,074 -9%
PP
7
Prudential plc
United Kingdom
$86.5M -$9.58M -52,100 -10%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$72.7M +$51.7M +281,273 +255%
OWP
9
Obermeyer Wealth Partners
Colorado
$65.6M +$274K +1,491 +0.4%
NPT
10
National Philanthropic Trust
Pennsylvania
$64M +$2.34M +12,732 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$59.1M +$36.6M +198,918 +167%
BS
12
Banco Santander
Spain
$56.8M +$12.8M +69,403 +29%
B
13
Barings
North Carolina
$53.7M -$4.08M -22,190 -7%
EK
14
Evensky & Katz
Florida
$53.6M -$102K -552 -0.2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$51.3M +$2.43M +13,195 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$48.5M +$6.05M +32,893 +14%
LPL Financial
17
LPL Financial
California
$43.4M +$5.36M +29,145 +14%
BlackRock
18
BlackRock
New York
$40.9M +$3.23M +17,547 +9%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$40.8M +$9.35M +50,814 +30%
SPFSPD
20
Sava Pension Fund (Sava Penzisko Drushtvo)
$37.6M
UBS Group
21
UBS Group
Switzerland
$33.6M +$4.1M +22,279 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$29.8M -$5.7M -31,008 -16%
Raymond James Financial
23
Raymond James Financial
Florida
$26.7M +$3.26M +17,738 +14%
GH
24
GAM Holding
Switzerland
$25.5M +$44.3K +241 +0.2%
LLI
25
LTS Liquid Investments
$23.5M +$23.3M +126,564 New