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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
$908M -$29.9M -346,016 -3%
Wells Fargo
2
Wells Fargo
California
$501M -$4.54M -52,651 -0.9%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$396M -$2.43M -28,199 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$359M -$275K -3,187 -0.1%
Northern Trust
5
Northern Trust
Illinois
$247M -$6.26M -72,533 -2%
US Bancorp
6
US Bancorp
Minnesota
$194M +$7.48M +86,677 +4%
SB
7
Suntrust Banks
Georgia
$189M +$9.01M +104,370 +5%
UBS Group
8
UBS Group
Switzerland
$165M -$4.02M -46,613 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$145M +$1.69M +19,578 +1%
NLI
10
Nippon Life Insurance
Japan
$109M +$34.5M +400,000 +46%
LPL Financial
11
LPL Financial
California
$95.9M +$6.62M +76,683 +7%
NCM
12
Northside Capital Management
Oregon
$89.5M +$6.67M +77,282 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$81.4M -$487K -5,645 -0.6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$80M -$382K -4,423 -0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$70.6M +$1.28M +14,797 +2%
BIM
16
BlackRock Investment Management
Delaware
$67.9M +$5.34M +61,867 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.2M +$589K +6,824 +1%
GFG
18
Gray Financial Group
Georgia
$51M
M&T Bank
19
M&T Bank
New York
$49.8M -$1.39M -16,135 -3%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$49.2M +$2.91M +33,742 +6%
FIG
21
FundX Investment Group
California
$46.1M -$225K -2,611 -0.5%
Ameriprise
22
Ameriprise
Minnesota
$45.1M +$4.15M +48,038 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$43.6M -$1.41M -16,345 -3%
CB
24
Commerce Bank
Missouri
$39.3M -$2.67M -30,932 -6%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$38.5M -$111K -1,284 -0.3%