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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
$632M -$50.1M -706,457 -8%
Wells Fargo
2
Wells Fargo
California
$338M -$23.7M -334,703 -7%
Morgan Stanley
3
Morgan Stanley
New York
$309M -$8.46M -119,218 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$268M +$3.82M +53,786 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$233M -$10M -141,351 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$230M -$2.36M -33,334 -1%
Northern Trust
7
Northern Trust
Illinois
$225M -$1.63M -22,978 -0.7%
NLI
8
Nippon Life Insurance
Japan
$195M – – –
US Bancorp
9
US Bancorp
Minnesota
$157M +$2.6M +36,689 +2%
U
10
UBS
Switzerland
$139M +$1.23M +17,284 +0.9%
AC
11
Allstate Corporation
Illinois
$101M – – –
LPL Financial
12
LPL Financial
California
$94.9M -$1.36M -19,158 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$83M -$5.78M -81,468 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$69.6M -$5.21M -73,414 -7%
SB
15
Suntrust Banks
Georgia
$68.8M -$2.74M -38,667 -4%
WTNA
16
Wilmington Trust National Association
Delaware
$52.2M +$532K +7,497 +1%
Goldman Sachs
17
Goldman Sachs
New York
$47.1M +$4.2M +59,224 +10%
CB
18
Commerce Bank
Missouri
$39.8M +$625K +8,816 +2%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$37.9M -$475K -6,689 -1%
LW
20
Linscomb Wealth
Texas
$35.8M -$350K -4,928 -1%
BIM
21
BlackRock Investment Management
Delaware
$33.6M +$6.72M +94,767 +26%
FTI
22
Fiduciary Trust International
Massachusetts
$32.7M -$48.2K -679 -0.2%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$31.7M +$480K +6,761 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$31.7M +$596K +8,403 +2%
BIT
25
BlackRock Institutional Trust
California
$27.9M – – –