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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
$610M +$8.87M +133,449 +1%
Wells Fargo
2
Wells Fargo
California
$323M +$793K +11,928 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$278M -$13.2M -198,207 -5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$241M -$19M -285,438 -7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$231M -$4.72M -71,071 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$209M +$1.84M +27,746 +0.9%
Northern Trust
7
Northern Trust
Illinois
$206M -$1.97M -29,574 -0.9%
NLI
8
Nippon Life Insurance
Japan
$176M
US Bancorp
9
US Bancorp
Minnesota
$139M +$4.3M +64,729 +3%
U
10
UBS
Switzerland
$126M +$86.2K +1,297 +0.1%
AAA
11
Alpine Associates Advisors
New Jersey
$99.8M +$100M +1,504,000 New
AC
12
Allstate Corporation
Illinois
$91.7M
LPL Financial
13
LPL Financial
California
$85.7M -$2.06M -30,995 -2%
LTI
14
Laffer Tengler Investments
Tennessee
$84.2M -$64.3K -967 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
$75.4M -$8.38M -126,072 -10%
SB
16
Suntrust Banks
Georgia
$68.9M -$8.22M -123,698 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$57.3M +$2.15M +32,393 +4%
BTS
18
BB&T Securities
Virginia
$54.9M +$432K +6,492 +9%
WTNA
19
Wilmington Trust National Association
Delaware
$43.1M +$2.56M +38,541 +6%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$36.4M -$2.46M -36,947 -6%
BIT
21
BlackRock Institutional Trust
California
$36.4M -$10.2M -153,900 -22%
CB
22
Commerce Bank
Missouri
$35M +$941K +14,161 +3%
Goldman Sachs
23
Goldman Sachs
New York
$34.1M +$5.12M +76,959 +18%
LW
24
Linscomb Wealth
Texas
$33.2M +$935K +14,063 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$32.8M +$23.9M +359,512 +268%