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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
$703M -$8M -107,066 -1%
Wells Fargo
2
Wells Fargo
California
$345M -$1.34M -17,907 -0.4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$311M +$315K +4,221 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$235M -$33.5M -448,871 -12%
Northern Trust
5
Northern Trust
Illinois
$216M -$3.76M -50,335 -2%
NLI
6
Nippon Life Insurance
Japan
$193M
US Bancorp
7
US Bancorp
Minnesota
$147M -$13.3M -178,327 -8%
UBS Group
8
UBS Group
Switzerland
$133M -$19.9M -266,928 -13%
SB
9
Suntrust Banks
Georgia
$124M +$2.59M +34,655 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$109M -$62.9M -842,346 -36%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$85M -$7.63M -102,060 -8%
LPL Financial
12
LPL Financial
California
$79.1M -$26.1M -349,700 -25%
Goldman Sachs
13
Goldman Sachs
New York
$78.8M +$4.16M +55,674 +5%
GFG
14
Gray Financial Group
Georgia
$67.8M -$3.07M -41,104 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$67M -$394K -5,279 -0.6%
JP Morgan Chase
16
JP Morgan Chase
New York
$64.6M -$33.8M -452,400 -34%
NCM
17
Northside Capital Management
Oregon
$63M -$8.61M -115,206 -12%
BIM
18
BlackRock Investment Management
Delaware
$57.5M -$166K -2,226 -0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$54.1M -$13M -173,454 -19%
M&T Bank
20
M&T Bank
New York
$47.5M -$4.45M -59,584 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.8M -$869K -11,637 -2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$41.1M +$3.18M +42,582 +8%
CB
23
Commerce Bank
Missouri
$39M +$441K +5,908 +1%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$37.6M -$1.49M -19,960 -4%
CS
25
Credit Suisse
Switzerland
$36.2M -$6.69M -89,515 -15%