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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
$923M -$21.2M -220,322 -2%
Wells Fargo
2
Wells Fargo
California
$563M +$39.7M +412,905 +8%
Morgan Stanley
3
Morgan Stanley
New York
$467M +$18M +186,579 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$423M -$23.1M -240,338 -5%
SB
5
Suntrust Banks
Georgia
$260M -$19.2M -199,620 -7%
Northern Trust
6
Northern Trust
Illinois
$259M -$3.23M -33,551 -1%
US Bancorp
7
US Bancorp
Minnesota
$216M -$2.18M -22,698 -1%
NLI
8
Nippon Life Insurance
Japan
$183M
UBS Group
9
UBS Group
Switzerland
$165M +$747K +7,765 +0.5%
BlackRock
10
BlackRock
New York
$148M +$25.6M +266,358 +22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$123M -$17.4M -180,458 -13%
LPL Financial
12
LPL Financial
California
$111M +$5.11M +53,058 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$109M +$16.7M +174,044 +19%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$100M -$17.3M -179,268 -15%
NCM
15
Northside Capital Management
Oregon
$87.4M -$10.7K -111 -0%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$81.9M -$8.28M -86,061 -9%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$80.7M -$185K -1,926 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.6M -$1.46M -15,164 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$70.9M -$41.6K -432 -0.1%
Ameriprise
20
Ameriprise
Minnesota
$65M +$3.89M +40,446 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$61.9M +$279K +2,894 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$57.4M +$9.41M +97,769 +20%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$53.1M +$3.97M +41,201 +8%
Comerica Bank
24
Comerica Bank
Texas
$51.4M -$1.63M -16,962 -3%
M&T Bank
25
M&T Bank
New York
$49.6M -$732K -7,602 -1%