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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
$734M -$50.4M -644,940 -6%
Wells Fargo
2
Wells Fargo
California
$357M -$20.8M -266,013 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$321M -$4.88M -62,483 -1%
Morgan Stanley
4
Morgan Stanley
New York
$277M -$32.3M -413,626 -10%
Northern Trust
5
Northern Trust
Illinois
$227M -$20.3M -260,406 -8%
NLI
6
Nippon Life Insurance
Japan
$199M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$176M -$28.8M -369,106 -14%
US Bancorp
8
US Bancorp
Minnesota
$165M -$4.68M -59,881 -3%
UBS Group
9
UBS Group
Switzerland
$157M -$30M -384,662 -16%
SB
10
Suntrust Banks
Georgia
$125M +$12.6M +160,958 +11%
LPL Financial
11
LPL Financial
California
$106M -$4.68M -59,990 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$101M -$4.14M -53,072 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$95.5M +$96.6M +1,237,447 +3,683%
Goldman Sachs
14
Goldman Sachs
New York
$77.2M -$5.21M -66,687 -6%
NCM
15
Northside Capital Management
Oregon
$73.8M -$6.93M -88,773 -8%
GFG
16
Gray Financial Group
Georgia
$73.1M -$3.3M -42,224 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$69.6M -$6.01M -76,947 -8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$68.9M +$4.28M +54,868 +6%
BIM
19
BlackRock Investment Management
Delaware
$59.6M -$1.54M -19,658 -2%
M&T Bank
20
M&T Bank
New York
$53.6M -$24.6M -314,395 -31%
Comerica Bank
21
Comerica Bank
Texas
$52.7M +$24.4M +311,852 +80%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45.1M -$1.16M -14,816 -2%
CS
23
Credit Suisse
Switzerland
$44.1M +$530K +6,791 +1%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$40.3M -$418K -5,354 -1%
FTI
25
Fiduciary Trust International
Massachusetts
$40.1M -$5.71M -73,149 -12%