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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
$665M +$8.4M +120,821 +1%
Wells Fargo
2
Wells Fargo
California
$352M +$5.3M +76,220 +2%
Morgan Stanley
3
Morgan Stanley
New York
$309M +$9.91M +142,462 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$257M -$2.66M -38,194 -1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$237M -$11.3M -161,979 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$226M +$857K +12,316 +0.4%
Northern Trust
7
Northern Trust
Illinois
$220M -$1.8M -25,931 -0.8%
NLI
8
Nippon Life Insurance
Japan
$189M
US Bancorp
9
US Bancorp
Minnesota
$151M +$1.14M +16,337 +0.8%
U
10
UBS
Switzerland
$134M -$1.5M -21,515 -1%
AC
11
Allstate Corporation
Illinois
$98.7M
LPL Financial
12
LPL Financial
California
$93.7M +$3.16M +45,381 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$86.6M +$5.38M +77,297 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$73M +$11.1M +159,092 +18%
SB
15
Suntrust Banks
Georgia
$69.7M -$4.27M -61,327 -6%
BTS
16
BB&T Securities
Virginia
$65M +$588K +8,448 +10%
WTNA
17
Wilmington Trust National Association
Delaware
$50.3M +$3.81M +54,721 +8%
Goldman Sachs
18
Goldman Sachs
New York
$41.6M +$4.8M +69,009 +13%
CB
19
Commerce Bank
Missouri
$38.1M +$427K +6,134 +1%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$37.3M -$1.8M -25,913 -5%
LW
21
Linscomb Wealth
Texas
$35.2M -$479K -6,893 -1%
FTI
22
Fiduciary Trust International
Massachusetts
$31.9M +$121K +1,734 +0.4%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$30.4M +$690K +9,923 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$30.2M +$2.31M +33,162 +8%
BIT
25
BlackRock Institutional Trust
California
$27.1M -$11.8M -169,000 -31%