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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
$933M +$9.18M +111,386 +1%
Wells Fargo
2
Wells Fargo
California
$503M +$54.1M +656,242 +13%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$397M +$28.2M +342,701 +8%
Morgan Stanley
4
Morgan Stanley
New York
$357M +$26M +316,132 +8%
Northern Trust
5
Northern Trust
Illinois
$252M +$8.87M +107,650 +4%
US Bancorp
6
US Bancorp
Minnesota
$186M +$9.87M +119,820 +6%
SB
7
Suntrust Banks
Georgia
$179M -$614K -7,451 -0.4%
UBS Group
8
UBS Group
Switzerland
$169M +$9.85M +119,544 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$143M +$12.9M +156,767 +10%
LPL Financial
10
LPL Financial
California
$90.7M -$75.8M -920,089 -46%
NCM
11
Northside Capital Management
Oregon
$82.5M +$8.7M +105,623 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$81.5M +$3.25M +39,447 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$80M +$11.9M +144,652 +18%
NLI
14
Nippon Life Insurance
Japan
$74.1M -$147M -1,785,000 -67%
JP Morgan Chase
15
JP Morgan Chase
New York
$69M +$37.6K +457 +0.1%
BIM
16
BlackRock Investment Management
Delaware
$62.3M -$3.51M -42,627 -6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$54.9M +$5.69M +69,115 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.4M +$5.1M +61,863 +11%
M&T Bank
19
M&T Bank
New York
$50.9M -$36.5K -443 -0.1%
GFG
20
Gray Financial Group
Georgia
$50.7M -$5.34M -64,815 -10%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$46.1M +$3.21M +38,994 +8%
FIG
22
FundX Investment Group
California
$46.1M +$2.44M +29,633 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$44.8M +$774K +9,390 +2%
SF
24
Synovus Financial
Georgia
$44.2M +$2.15M +26,117 +5%
CB
25
Commerce Bank
Missouri
$41.7M -$933K -11,324 -2%