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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
$747M +$20.7M +272,739 +3%
Wells Fargo
2
Wells Fargo
California
$405M +$50M +657,272 +14%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$323M +$2.29M +30,068 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$259M +$16.3M +214,118 +7%
Northern Trust
5
Northern Trust
Illinois
$212M -$11.4M -149,432 -5%
NLI
6
Nippon Life Insurance
Japan
$199M
US Bancorp
7
US Bancorp
Minnesota
$152M +$258K +3,387 +0.2%
UBS Group
8
UBS Group
Switzerland
$149M +$12.1M +159,085 +9%
SB
9
Suntrust Banks
Georgia
$143M +$15.2M +200,222 +12%
LPL Financial
10
LPL Financial
California
$137M +$58.6M +771,067 +73%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$107M -$5.73M -75,306 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$79.6M -$8.39M -110,410 -9%
MHI
13
Miller Howard Investments
New York
$77.9M +$62.5M +821,706 +381%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$70M +$814K +10,703 +1%
Goldman Sachs
15
Goldman Sachs
New York
$68M -$13.6M -178,638 -16%
NCM
16
Northside Capital Management
Oregon
$64.9M -$194K -2,553 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$62.9M -$3.88M -51,075 -6%
BIM
18
BlackRock Investment Management
Delaware
$58.1M -$1.3M -17,077 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$57.5M +$1.62M +21,333 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.3M +$2.15M +28,251 +5%
M&T Bank
21
M&T Bank
New York
$45.7M -$3.46M -45,546 -7%
BTS
22
BB&T Securities
Virginia
$44.1M +$20.1M +264,681 +82%
SCM
23
Sterling Capital Management
North Carolina
$43.6M +$40.5M +532,873 +1,119%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$42.2M -$213K -2,799 -0.5%
CB
25
Commerce Bank
Missouri
$39.9M -$386K -5,071 -0.9%