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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
$812M +$34.6M +437,859 +4%
Wells Fargo
2
Wells Fargo
California
$391M -$25.1M -317,916 -6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$338M +$6.33M +80,024 +2%
Morgan Stanley
4
Morgan Stanley
New York
$319M -$29.2M -368,656 -8%
Northern Trust
5
Northern Trust
Illinois
$255M -$6.27M -79,204 -2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$211M -$12M -151,886 -5%
NLI
7
Nippon Life Insurance
Japan
$207M
UBS Group
8
UBS Group
Switzerland
$193M -$5.17M -65,396 -3%
US Bancorp
9
US Bancorp
Minnesota
$176M +$3.01M +38,074 +2%
BTS
10
BB&T Securities
Virginia
$131M -$9.51M -120,188 -42%
SB
11
Suntrust Banks
Georgia
$117M -$1.43M -18,120 -1%
LPL Financial
12
LPL Financial
California
$114M +$10.8M +136,173 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$109M +$6.42M +81,137 +6%
Goldman Sachs
14
Goldman Sachs
New York
$85.3M +$5.03M +63,618 +6%
NCM
15
Northside Capital Management
Oregon
$83.4M +$8.65M +109,303 +11%
M&T Bank
16
M&T Bank
New York
$80.1M -$1.13M -14,237 -1%
GFG
17
Gray Financial Group
Georgia
$79.1M +$493K +6,238 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$78.1M +$1.06M +13,347 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$67.2M +$29.6M +373,855 +77%
BIM
20
BlackRock Investment Management
Delaware
$63.3M -$2.19M -27,677 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47.9M +$1.45M +18,273 +3%
FTI
22
Fiduciary Trust International
Massachusetts
$47.3M +$3.5M +44,291 +8%
CS
23
Credit Suisse
Switzerland
$45.3M -$3.7M -46,792 -7%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$44.3M +$433K +5,468 +1%
CB
25
Commerce Bank
Missouri
$42.4M +$2.01M +25,396 +5%