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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
$721M +$56.2M +752,058 +9%
Wells Fargo
2
Wells Fargo
California
$343M -$10.8M -144,468 -3%
Morgan Stanley
3
Morgan Stanley
New York
$336M +$11.5M +154,354 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$280M -$601K -8,047 -0.2%
Northern Trust
5
Northern Trust
Illinois
$241M +$4.92M +65,835 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$233M -$11.5M -153,505 -5%
NLI
7
Nippon Life Insurance
Japan
$204M
US Bancorp
8
US Bancorp
Minnesota
$167M +$1.37M +18,320 +0.9%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$154M +$150M +2,004,583 New
U
10
UBS
Switzerland
$145M -$534K -7,146 -0.4%
AC
11
Allstate Corporation
Illinois
$106M
LPL Financial
12
LPL Financial
California
$102M +$2.53M +33,893 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$90.1M +$2.85M +38,151 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$78M +$4.72M +63,192 +7%
SB
15
Suntrust Banks
Georgia
$75.4M +$3.1M +41,530 +4%
BTS
16
BB&T Securities
Virginia
$69.1M +$30.6K +410 +0.5%
WTNA
17
Wilmington Trust National Association
Delaware
$53.8M -$1.02M -13,703 -2%
Goldman Sachs
18
Goldman Sachs
New York
$47.9M -$1.53M -20,487 -3%
CB
19
Commerce Bank
Missouri
$41.3M -$498K -6,665 -1%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$39.8M +$56.5K +756 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$39.8M -$196M -2,616,272 -84%
CC
22
Curian Capital
Colorado
$37.6M +$23.5M +314,083 +180%
BIM
23
BlackRock Investment Management
Delaware
$35.6M +$364K +4,872 +1%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$35.3M +$1.95M +26,096 +6%
FTI
25
Fiduciary Trust International
Massachusetts
$35.3M +$900K +12,047 +3%