ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO2,924,751$272,353
MORGAN STANLEY1,220,358$113,640
Analyst IMS Investment Management Services Ltd.1,095,684$102
J.Safra Asset Management Corp844,489$78,639
CIBC Private Wealth Group, LLC707,924$65,922
PRAGMA GESTAO DE PATRIMONIO LTD665,400$61,962
OVERSEA-CHINESE BANKING Corp Ltd654,275$60,888
PRUDENTIAL PLC506,681$47,182
ALLIANCEBERNSTEIN L.P.480,492$44,743
PGIM Custom Harvest LLC324,803$30,246
ROYAL BANK OF CANADA306,947$28,583
BFI Infinity Ltd.296,961$27,653
BANK OF AMERICA CORP /DE/293,924$27,370
Bank Julius Baer & Co. Ltd, Zurich260,708$24,277
UBS Group AG236,315$22,006
WELLINGTON MANAGEMENT GROUP LLP190,453$17,735
Global Endowment Management, LP165,409$15,403
Zurich Insurance Group Ltd/FI148,390$13,864
Saudi Central Bank144,151$13,423
FIDUCIARY FINANCIAL GROUP, LLC120,283$11,201
Banco Santander, S.A.117,310$10,924
GFS Advisors, LLC109,145$10,164
Kera Capital Partners, Inc.99,635$9,992
LPL Financial LLC96,936$9,027
GOLDMAN SACHS GROUP INC96,184$8,957
EFG International AG95,326$8,876
Palisades Hudson Asset Management, L.P.91,021$8
Allianz Asset Management GmbH90,300$8,409
BANK OF NOVA SCOTIA87,740$8,198
EDMOND DE ROTHSCHILD HOLDING S.A.79,720$7,424
Corient Private Wealth LLC72,507$6,752
Journey Advisory Group, LLC71,984$6,703
BROWN ADVISORY INC67,113$6,250
RAYMOND JAMES FINANCIAL INC67,061$6,245
Quantinno Capital Management LP59,173$5,510
Rothschild & Co Wealth Management UK Ltd57,486$5,353
WELLS FARGO & COMPANY/MN55,020$5,123
SCHRODER INVESTMENT MANAGEMENT GROUP54,130$5,041
BAILARD, INC.52,723$4,910
RENAISSANCE TECHNOLOGIES LLC48,318$4,499
MAI Capital Management48,120$4,481
James Hambro & Partners47,559$4,427
MANUFACTURERS LIFE INSURANCE COMPANY, THE46,579$4,337
AlphaCore Capital LLC46,469$4,327
CITIGROUP INC45,671$4,253
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,166$4,113
EVERGREEN CAPITAL MANAGEMENT LLC43,251$4,028
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD42,200$3,930
Tolleson Wealth Management, Inc.41,688$3,882
Federation des caisses Desjardins du Quebec39,903$3,716
Banque Cantonale Vaudoise39,105$3,642
SPINNAKER TRUST37,601$3,501
Nicholas Hoffman & Company, LLC.36,352$3,385
COMMONWEALTH EQUITY SERVICES, LLC32,532$3,029
Moneda S.A. Administradora General de Fondos31,088$2,895
FRANKLIN RESOURCES INC30,968$2,884
Pathway Financial Advisors LLC30,884$3,023
Climber Capital SA29,490$2,199
MARSHALL WACE, LLP27,734$2,583
FPC INVESTMENT ADVISORY, INC.27,688$2,578
BESSEMER GROUP INC27,000$3
Evercore Wealth Management, LLC25,985$2,420
BlackRock, Inc.25,017$2,330
COMMERCE BANK24,811$2,310
LARCH CAPITAL PARTNERS LLC24,720$2,302
PNC Financial Services Group, Inc.24,070$2,241
Gruss & Co., LLC24,000$2,235
DRW Securities, LLC23,736$2,210
Rathbones Group PLC23,300$2,170
SOL Capital Management CO23,019$2
Activest Wealth Management22,065$2,055
Prospera Financial Services Inc20,697$1,927
swisspartners Advisors Ltd20,425$1,900
OSAIC HOLDINGS, INC.20,218$1,883
Modern Wealth Management, LLC19,381$1,805
Proficio Capital Partners LLC19,346$1,802
iA Global Asset Management Inc.18,463$2
AMERIPRISE FINANCIAL INC18,276$1,702
KPP Advisory Services LLC17,894$1,666
CONGRESS ASSET MANAGEMENT CO /MA17,343$1,615
Union Bancaire Privee, UBP SA16,984$1,575
MMBG INVESTMENT ADVISORS CO.16,360$1,523
NATIONAL BANK OF CANADA /FI/16,135$1,502
First Growth Capital LLC12,909$1,349
Apollon Wealth Management, LLC11,828$1,101
Sanctuary Advisors, LLC11,708$1,090
Betterment LLC10,854$1
BANQUE PICTET & CIE SA10,851$1,010
Rockefeller Capital Management L.P.8,985$837
HB Wealth Management, LLC8,958$834
INSIGNEO ADVISORY SERVICES, LLC8,883$827
Advisory Services Network, LLC8,852$824
INVICTUS PRIVATE WEALTH, LLC8,789$818
Logan Stone Capital, LLC8,699$810
Independent Wealth Network Inc.8,625$803
Voya Investment Management LLC8,156$759
ENVESTNET ASSET MANAGEMENT INC8,050$750
Ballentine Partners, LLC7,914$737
Advisory Alpha, LLC7,889$735
GLENMEDE TRUST CO NA7,821$728
110 other institutions304,256$28,048
Total (210 institutions)14,879,550$1,268,008