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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
$884M +$68.1M +892,750 +9%
Wells Fargo
2
Wells Fargo
California
$428M -$11.4M -148,713 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$352M +$474K +6,208 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$316M +$32.4M +423,898 +12%
Northern Trust
5
Northern Trust
Illinois
$233M +$2.45M +32,155 +1%
NLI
6
Nippon Life Insurance
Japan
$217M
SB
7
Suntrust Banks
Georgia
$172M +$15.5M +203,147 +11%
US Bancorp
8
US Bancorp
Minnesota
$168M +$2.75M +36,019 +2%
LPL Financial
9
LPL Financial
California
$160M +$11.7M +153,732 +8%
UBS Group
10
UBS Group
Switzerland
$152M -$9.43M -123,503 -6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$124M +$7.06M +92,480 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$74.8M -$1.12M -14,704 -2%
NCM
13
Northside Capital Management
Oregon
$70.4M -$170K -2,226 -0.3%
JP Morgan Chase
14
JP Morgan Chase
New York
$66M -$2.14M -28,000 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$64.8M +$2.22M +29,116 +4%
BIM
16
BlackRock Investment Management
Delaware
$63.2M +$21.8K +285 +0%
GFG
17
Gray Financial Group
Georgia
$53.9M +$34.3M +449,654 +214%
M&T Bank
18
M&T Bank
New York
$48.8M -$746K -9,778 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47M -$3.07M -40,260 -7%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$46.9M +$984K +12,887 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$43M -$40.6M -531,535 -50%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$42.2M +$4.06M +53,230 +11%
FIG
23
FundX Investment Group
California
$41.7M +$39M +510,442 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$40.9M -$713K -9,339 -2%
CB
25
Commerce Bank
Missouri
$40.9M -$2.32M -30,347 -6%