Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 872
- −65 vs. Q2 2023
- Portfolio value
- $4.55B
- −$979.9M (−17.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,889,439 | $323.5M | 7.1% | −63,369−3.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 7,788,620 | $311.2M | 6.8% | −6,012,001−43.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,683,188 | $185.9M | 4.1% | −297,383−15.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 354,988 | $152.4M | 3.3% | −164,155−31.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 471,532 | $148.9M | 3.3% | −35,954−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,186 | $128.8M | 2.8% | −64,205−17.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 473,672 | $126.0M | 2.8% | −184,949−28.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,897,419 | $95.6M | 2.1% | −1,137,545−37.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,827,294 | $91.7M | 2.0% | −1,145,193−38.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 857,018 | $80.7M | 1.8% | −565,493−39.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 419,401 | $55.3M | 1.2% | −99,775−19.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 427,535 | $54.3M | 1.2% | −24,922−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 333,578 | $48.4M | 1.1% | −22,982−6.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 323,811 | $48.3M | 1.1% | −11,195−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 137,503 | $42.2M | 0.9% | −13,863−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 139,287 | $42.1M | 0.9% | −12,524−8.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,345,977 | $40.6M | 0.9% | −327,768−19.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 298,476 | $39.4M | 0.9% | −17,634−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 95,598 | $37.5M | 0.8% | −18,924−16.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 904,028 | $37.3M | 0.8% | −651,943−41.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 42,980 | $35.7M | 0.8% | −1,284−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 360,256 | $34.9M | 0.8% | −20,870−5.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,697 | $33.8M | 0.7% | −64,704−32.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 333,401 | $33.6M | 0.7% | −109,485−24.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 225,388 | $32.9M | 0.7% | −13,309−5.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 237,464 | $32.2M | 0.7% | −20,920−8.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 240,351 | $31.5M | 0.7% | −5,508−2.2% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 753,130 | $31.1M | 0.7% | −94,690−11.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 341,890 | $31.0M | 0.7% | −41,158−10.7% | Reduced | – |
| VVisa Inc. | Stock | 126,275 | $29.0M | 0.6% | −13,014−9.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 532,569 | $28.6M | 0.6% | −26,045−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 139,592 | $28.4M | 0.6% | −10,626−7.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 599,726 | $26.6M | 0.6% | −44,166−6.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 277,493 | $26.2M | 0.6% | −28,817−9.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 183,255 | $26.0M | 0.6% | −17,303−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 44,275 | $25.0M | 0.5% | −3,915−8.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 131,410 | $25.0M | 0.5% | −17,647−11.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 177,603 | $24.9M | 0.5% | −15,880−8.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 416,943 | $23.9M | 0.5% | −38,373−8.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 125,482 | $22.5M | 0.5% | −9,954−7.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 219,645 | $22.3M | 0.5% | +71,609+48.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 536,542 | $21.7M | 0.5% | −86,732−13.9% | Reduced | – |
| IIIInformation Services Group Inc. | COM | 4,830,857 | $21.2M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 112,447 | $20.8M | 0.5% | −8,654−7.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 47,522 | $20.7M | 0.5% | −4,096−7.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 72,764 | $20.6M | 0.5% | −6,434−8.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,027 | $20.5M | 0.5% | −213,884−42.4% | Reduced | – |
| PFEPfizer Inc | Stock | 618,287 | $20.5M | 0.5% | −24,628−3.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 594,786 | $20.0M | 0.4% | −93,036−13.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 90,581 | $19.3M | 0.4% | −12,678−12.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 174,150 | $19.2M | 0.4% | −15,937−8.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 108,741 | $18.9M | 0.4% | −8,235−7.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 103,944 | $18.2M | 0.4% | −9,373−8.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 35,782 | $18.0M | 0.4% | −2,155−5.7% | Reduced | History |
| BXBlackstone Inc. | COM | 164,977 | $17.7M | 0.4% | −264−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 225,287 | $17.7M | 0.4% | −18,801−7.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 352,040 | $17.5M | 0.4% | −12,201−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 165,485 | $17.5M | 0.4% | −21,089−11.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 100,367 | $17.5M | 0.4% | −11,030−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 69,047 | $17.3M | 0.4% | −7,623−9.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 245,390 | $17.0M | 0.4% | −27,012−9.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,851 | $17.0M | 0.4% | −13,116−14.1% | Reduced | – |
| DHRDanaher Corp | Stock | 67,626 | $16.8M | 0.4% | −4,517−6.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 352,312 | $16.6M | 0.4% | −56,699−13.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 32,251 | $16.4M | 0.4% | −2,391−6.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 325,710 | $15.5M | 0.3% | +12,626+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 51,528 | $15.5M | 0.3% | −1,078−2.0% | Reduced | History |
| CDWCDW Corp | COM | 75,957 | $15.3M | 0.3% | −7,840−9.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,497 | $15.3M | 0.3% | −3,866−3.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 85,963 | $15.2M | 0.3% | −3,308−3.7% | Reduced | – |
| EQIXEquinix Inc | COM | 20,883 | $15.2M | 0.3% | −2,556−10.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 95,789 | $14.9M | 0.3% | −9,618−9.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 703,070 | $14.9M | 0.3% | −67,887−8.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 28 | $14.9M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,963 | $14.7M | 0.3% | −4,839−10.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 120,242 | $14.7M | 0.3% | −15,246−11.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 74,486 | $14.5M | 0.3% | −7,821−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 122,167 | $14.4M | 0.3% | −14,352−10.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 139,522 | $14.4M | 0.3% | −10,552−7.0% | Reduced | History |
| MASMasco Corp | COM | 267,072 | $14.3M | 0.3% | −28,216−9.6% | Reduced | History |
| SYKStryker Corp | Stock | 51,708 | $14.1M | 0.3% | −7,812−13.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 56,768 | $13.7M | 0.3% | −7,486−11.7% | Reduced | History |
| POOLPool Corp | COM | 38,144 | $13.6M | 0.3% | −4,006−9.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 316,908 | $13.5M | 0.3% | −32,316−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 51,304 | $13.5M | 0.3% | −1,326−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,838 | $13.2M | 0.3% | +1,377+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 29,943 | $13.0M | 0.3% | +687+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 181,968 | $12.5M | 0.3% | −15,983−8.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 42,664 | $12.5M | 0.3% | −2,471−5.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 109,282 | $12.2M | 0.3% | −10,107−8.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 137,349 | $12.2M | 0.3% | −9,930−6.7% | Reduced | History |
| KRKroger Co | Stock | 271,189 | $12.1M | 0.3% | −18,506−6.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 79,360 | $12.1M | 0.3% | −156−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 70,338 | $11.9M | 0.3% | −1,428−2.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 90,712 | $11.5M | 0.3% | +10,858+13.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,733 | $11.5M | 0.3% | −10,273−3.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 29,547 | $11.2M | 0.2% | −11,572−28.1% | Reduced | History |
| Vmware Inc Merger Election Fr928STK045 | COM | 66,728 | $11.1M | 0.2% | +66,728 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 103,564 | $11.0M | 0.2% | −5,575−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 65,092 | $11.0M | 0.2% | −1,853−2.8% | Reduced | History |
Sold out since Q2 2023 (104)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 104 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Wise PLC OrdG97229101 | COM | 2,732,490 | $22.8M | 0.4% | – |
| DPZDominos Pizza Inc | COM | 8,807 | $2.97M | 0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 1,686,067 | $2.38M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 34,201 | $1.56M | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,926 | $1.54M | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 8,981 | $1.19M | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 9,204 | $732.6K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,141 | $619.0K | <0.1% | – |
| CGNXCognex Corp | COM | 11,041 | $618.5K | <0.1% | History |
| PTRAQProterra Inc | COM | 451,896 | $542.3K | <0.1% | History |
| TPRTapestry, Inc. | COM | 11,318 | $484.4K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 5,416 | $477.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 4,977 | $450.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,703 | $425.5K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 55,228 | $424.7K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,721 | $418.9K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,806 | $401.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,166 | $394.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,872 | $355.6K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 13,529 | $354.2K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 609 | $329.0K | <0.1% | History |
| MTU Aero Engines AG ADR62473G102 | ADR | 2,514 | $326.5K | <0.1% | – |
| AMEAmetek Inc | COM | 1,974 | $319.6K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 8,358 | $314.9K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,950 | $314.5K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,470 | $312.8K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,297 | $310.6K | <0.1% | History |
| ANSSAnsys Inc | COM | 920 | $303.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 5,179 | $300.6K | <0.1% | History |
| Symrise AG Unsponsord ADR87155N109 | ADR | 11,431 | $300.1K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,670 | $298.1K | <0.1% | – |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 5,807 | $296.1K | <0.1% | – |
| Makita Cor560877300 | ADR | 10,500 | $295.7K | <0.1% | – |
| RMDResmed Inc | COM | 1,351 | $295.2K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 24,059 | $295.2K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,544 | $295.2K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,260 | $290.4K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,958 | $279.1K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,925 | $275.8K | <0.1% | – |
| TECXTectonic Therapeutic, Inc. | COM | 284,365 | $270.2K | <0.1% | History |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 6,363 | $261.5K | <0.1% | – |
| GIBCgi Inc | CL A | 2,475 | $260.9K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,228 | $257.3K | <0.1% | History |
| FEFirstenergy Corp | COM | 6,421 | $249.6K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 117 | $249.6K | <0.1% | History |
| Safran Spon ADR786584102 | ADR | 6,278 | $246.3K | <0.1% | – |
| FMCFMC Corp | COM NEW | 2,344 | $244.6K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 15,452 | $242.4K | <0.1% | History |
| TFXTeleflex Inc | COM | 989 | $239.4K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,150 | $234.7K | <0.1% | History |
| KMXCarMax Inc | COM | 2,798 | $234.2K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,550 | $234.1K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,096 | $233.9K | <0.1% | History |
| JBLJabil Inc | Stock | 2,167 | $233.9K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,249 | $232.0K | <0.1% | History |
| Fast Retailing Co Ltd31188H101 | ADR | 9,046 | $231.8K | <0.1% | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 7,270 | $231.5K | <0.1% | – |
| DSV as ADR26251A108 | ADR | 2,198 | $231.0K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,530 | $229.3K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 4,682 | $228.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 644 | $227.9K | <0.1% | History |
| AESAES Corp | Stock | 10,971 | $227.4K | <0.1% | History |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 11,083 | $227.1K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,015 | $226.5K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,361 | $226.3K | <0.1% | History |
| MLIMueller Industries Inc | COM | 2,590 | $226.1K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,285 | $225.9K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 8,306 | $225.2K | <0.1% | History |
| VMCVulcan Materials CO | COM | 987 | $222.5K | <0.1% | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 1,823 | $217.6K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 5,424 | $217.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,481 | $217.1K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 864 | $216.9K | <0.1% | History |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 7,574 | $216.0K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,785 | $214.2K | <0.1% | History |
| Carbios SA ComF1374G104 | Stock | 5,515 | $210.6K | <0.1% | – |
| HRLHormel Foods Corp | COM | 5,164 | $207.7K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 6,740 | $206.8K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,841 | $206.3K | <0.1% | History |
| EXPOExponent Inc | COM | 2,204 | $205.7K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,818 | $205.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,382 | $203.5K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 9,401 | $203.4K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,100 | $200.1K | <0.1% | – |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 10,630 | $198.0K | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 10,040 | $197.8K | <0.1% | History |
| GAPGap Inc | COM | 17,592 | $157.1K | <0.1% | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 10,742 | $154.8K | <0.1% | – |
| Basf SE055262505 | ADR | 11,691 | $141.7K | <0.1% | – |
| Bayer AG072730302 | Common Stock | 10,181 | $140.7K | <0.1% | – |
| Hexagon AB ADR428263107 | ADR | 10,885 | $133.4K | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 11,200 | $118.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 12,235 | $117.3K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,222 | $95.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 17,813 | $91.4K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,525 | $78.2K | <0.1% | History |
| Swire Pac Ltd Spon ADR A870794302 | ADR | 10,245 | $78.2K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,476 | $77.5K | <0.1% | History |
| EMBKEmbark Technology, Inc. | COM NEW | 24,927 | $71.3K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,966 | $70.6K | <0.1% | History |