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Ishares S&P Asia 50 (AIA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 8,030,116-40,100478,514,612,0000.01  Hist 06/30/2023
MORGAN STANLEY 236,280165,66514,079,926,0000.00  Hist 06/30/2023
Redhawk Wealth Advisors, Inc. 111,733111,7336,658,184,0002.03  Hist 06/30/2023
EWG Elevate Inc. 89,366-4,1454,955,347,0002.24  Hist 09/30/2023
JANE STREET GROUP, LLC 82,637-123,5794,924,339,0000.00  Hist 06/30/2023
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 92,0101904,593,139,0001.09  Hist 09/30/2022
UBS Group AG 72,314-3,7224,309,191,0000.00  Hist 06/30/2023
GYL FINANCIAL SYNERGIES, LLC 67,755-2,2754,037,520,0000.37  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 59,624-1,6123,556,175,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 56,445-7743,363,547,0000.00  Hist 06/30/2023
B&D White Capital Company, LLC 45,79041,4392,728,626,0000.94  Hist 06/30/2023
Upper Left Wealth Management, LLC 37,1474072,107,721,0002.49  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 33,60413,3892,002,450,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 31,698-311,888,869,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 24,40024,4001,510,116,0000.00  Hist 03/31/2023
SFI Advisors, LLC 23,3311,6241,390,294,0001.32  Hist 06/30/2023
INSIGNEO ADVISORY SERVICES, LLC 22,66101,350,369,0000.26  Hist 06/30/2023
Texas Yale Capital Corp. 19,432-1,7201,157,964,0000.05  Hist 06/30/2023
Twelve Points Wealth Management LLC 14,621-965871,251,0000.46  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 13,5545,734838,857,0000.00  Hist 03/31/2023
Blue Fin Capital, Inc. 14,306-149833,038,0000.27  Hist 03/31/2023
Mariner, LLC 10,040-68598,284,0000.00  Hist 06/30/2023
LPL Financial LLC 8,986-1,712556,170,0000.00  Hist 03/31/2023
Orion Portfolio Solutions, LLC 7,769814462,955,000   Hist 06/30/2023
ROYAL BANK OF CANADA 7,414-12,477442,000,0000.00  Hist 06/30/2023
Octavia Wealth Advisors, LLC 7,247-1,883431,870,0000.09  Hist 06/30/2023
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 7,1880428,333,0000.20  Hist 06/30/2023
CITY HOLDING CO 5,285-260314,924,0000.05  Hist 06/30/2023
Patten Group, Inc. 4,900-2,550303,261,0000.09  Hist 03/31/2023
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 4,71215280,814,0000.06  Hist 06/30/2023
TRUIST FINANCIAL CORP 3,785-3,510214,786,0000.00  Hist 12/31/2022
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2,3152,315155,869,0000.01  Hist 12/31/2022
PNC FINANCIAL SERVICES GROUP, INC. 2,5350151,061,0000.00  Hist 06/30/2023
Ameritas Advisory Services, LLC 2,4212,421141,774,0000.01  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 2,30026137,057,000   Hist 06/30/2023
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