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iShares Select Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.1B -$161M -1,047,691 -13%
Morgan Stanley
2
Morgan Stanley
New York
$1.03B +$7.78M +50,555 +0.8%
Wells Fargo
3
Wells Fargo
California
$604M +$8.84M +57,437 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$541M -$6.78M -44,053 -1%
Northern Trust
5
Northern Trust
Illinois
$481M -$4.11M -26,701 -0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$422M -$7.49M -48,677 -2%
LPL Financial
7
LPL Financial
California
$291M +$10.8M +69,970 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$254M +$10.9M +71,051 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$248M -$3.07M -19,928 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$246M +$13.7M +88,825 +6%
Raymond James Financial
11
Raymond James Financial
Florida
$192M +$6.85M +44,521 +4%
UBS Group
12
UBS Group
Switzerland
$173M -$8.74M -56,751 -5%
US Bancorp
13
US Bancorp
Minnesota
$170M -$2.63M -17,065 -2%
Truist Financial
14
Truist Financial
North Carolina
$170M -$2.04M -13,259 -1%
HCM
15
Howard Capital Management
Georgia
$158M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$125M +$4.44M +28,855 +4%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$103M +$2.04M +13,257 +2%
NCM
18
Northside Capital Management
Oregon
$102M -$397K -2,576 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$92.6M -$15.5M -100,551 -15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$89.6M -$2.64M -17,143 -3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$89.4M +$4.97M +32,282 +6%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$87.9M +$1.67M +10,845 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$77.8M +$1.9M +12,346 +3%
Ameriprise
24
Ameriprise
Minnesota
$77.2M -$1.69M -10,984 -2%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
$74.7M +$1.9M +12,372 +3%