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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
$706M +$13.9M +184,573 +2%
Wells Fargo
2
Wells Fargo
California
$324M -$6M -79,570 -2%
Morgan Stanley
3
Morgan Stanley
New York
$322M -$1.08M -14,288 -0.3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$311M +$43.2M +572,812 +16%
Northern Trust
5
Northern Trust
Illinois
$232M +$1.01M +13,393 +0.4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$214M -$10.4M -138,165 -5%
NLI
7
Nippon Life Insurance
Japan
$196M – – –
US Bancorp
8
US Bancorp
Minnesota
$161M +$564K +7,488 +0.3%
U
9
UBS
Switzerland
$148M +$9.38M +124,384 +7%
AC
10
Allstate Corporation
Illinois
$109M +$6.78M +90,000 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$93M +$6.76M +89,672 +8%
LPL Financial
12
LPL Financial
California
$91.7M -$5.73M -75,963 -6%
SB
13
Suntrust Banks
Georgia
$74.3M +$1.96M +25,982 +3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$73.3M -$76.4M -1,012,790 -51%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$70.4M -$4.47M -59,333 -6%
M&T Bank
16
M&T Bank
New York
$70.4M +$71.5M +948,657 +22,619%
BIM
17
BlackRock Investment Management
Delaware
$62.4M +$28.8M +381,900 +82%
Goldman Sachs
18
Goldman Sachs
New York
$58.3M +$12.6M +166,494 +27%
ACM
19
Aviance Capital Management
Florida
$52.9M +$39.6M +525,644 +275%
FTI
20
Fiduciary Trust International
Massachusetts
$41.5M +$7.77M +103,093 +22%
CB
21
Commerce Bank
Missouri
$39.6M -$45.6K -605 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.3M +$1.17M +15,478 +3%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$38M +$4.15M +55,106 +12%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$37.3M -$944K -12,519 -2%
CS
25
Credit Suisse
Switzerland
$36.9M +$4.58M +60,764 +14%