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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
$792M +$32.7M +423,145 +4%
Wells Fargo
2
Wells Fargo
California
$424M +$74M +958,415 +22%
Morgan Stanley
3
Morgan Stanley
New York
$355M +$8.55M +110,758 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$338M +$2.69M +34,780 +0.8%
AA
5
ALPS Advisors
Colorado
$284M +$126M +1,634,393 New
Northern Trust
6
Northern Trust
Illinois
$267M +$16.6M +215,019 +7%
BTS
7
BB&T Securities
Virginia
$229M +$11.2M +145,178 +101%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$227M -$2.46M -31,802 -1%
NLI
9
Nippon Life Insurance
Japan
$211M
UBS Group
10
UBS Group
Switzerland
$202M +$196M +2,538,501 New
US Bancorp
11
US Bancorp
Minnesota
$177M +$3.87M +50,103 +2%
LTI
12
Laffer Tengler Investments
Tennessee
$166M -$169K -2,193 Closed
SB
13
Suntrust Banks
Georgia
$121M +$40.1M +518,831 +52%
LPL Financial
14
LPL Financial
California
$106M +$6.18M +80,030 +6%
ACM
15
Aviance Capital Management
Florida
$105M +$46.7M +604,894 +84%
JP Morgan Chase
16
JP Morgan Chase
New York
$104M +$4.03M +52,132 +4%
M&T Bank
17
M&T Bank
New York
$82.7M +$6.83M +88,460 +9%
Goldman Sachs
18
Goldman Sachs
New York
$81.8M +$18.7M +241,716 +31%
Comerica Bank
19
Comerica Bank
Texas
$81.4M +$52M +673,322 +191%
GFG
20
Gray Financial Group
Georgia
$80.1M +$77.9M +1,008,487 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$78.5M +$2.77M +35,840 +4%
NCM
22
Northside Capital Management
Oregon
$76.3M +$74.2M +961,080 New
BIM
23
BlackRock Investment Management
Delaware
$66.7M -$403K -5,215 -0.6%
CS
24
Credit Suisse
Switzerland
$49.8M +$9.87M +127,785 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$47.3M +$4.92M +63,722 +12%