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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
$835M -$57.7M -590,456 -6%
Wells Fargo
2
Wells Fargo
California
$492M -$53.6M -548,758 -10%
Morgan Stanley
3
Morgan Stanley
New York
$436M -$15.2M -155,397 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$403M -$5.47M -56,057 -1%
Northern Trust
5
Northern Trust
Illinois
$241M -$9.81M -100,474 -4%
US Bancorp
6
US Bancorp
Minnesota
$205M -$3.23M -33,059 -2%
SB
7
Suntrust Banks
Georgia
$186M -$66.6M -681,696 -26%
NLI
8
Nippon Life Insurance
Japan
$177M
UBS Group
9
UBS Group
Switzerland
$146M -$13.3M -135,839 -8%
BlackRock
10
BlackRock
New York
$117M -$26.7M -273,293 -18%
LPL Financial
11
LPL Financial
California
$109M +$2.21M +22,587 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$103M -$16.2M -165,636 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$89.6M -$16.4M -168,255 -15%
NCM
14
Northside Capital Management
Oregon
$83.4M -$976K -9,998 -1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$77.7M -$216K -2,207 -0.3%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$76.4M -$2.75M -28,202 -3%
Goldman Sachs
17
Goldman Sachs
New York
$74.2M +$19.3M +197,809 +34%
JP Morgan Chase
18
JP Morgan Chase
New York
$71.1M +$2.72M +27,907 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.4M -$5.86M -60,028 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$60.4M +$618K +6,331 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$59.7M -$38.1M -389,874 -38%
Ameriprise
22
Ameriprise
Minnesota
$58.7M -$4.27M -43,753 -7%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$49.5M +$3.71M +38,041 +8%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$48.9M -$2.41M -24,683 -5%
M&T Bank
25
M&T Bank
New York
$45.3M -$2.71M -27,753 -6%