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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
$832M -$25.6M -264,210 -3%
Wells Fargo
2
Wells Fargo
California
$497M -$8.19M -84,373 -2%
Morgan Stanley
3
Morgan Stanley
New York
$453M +$5.76M +59,392 +1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$411M -$3.47M -35,716 -0.8%
Northern Trust
5
Northern Trust
Illinois
$238M -$9.07M -93,483 -4%
US Bancorp
6
US Bancorp
Minnesota
$202M -$8.84M -91,060 -4%
SB
7
Suntrust Banks
Georgia
$199M +$7.65M +78,801 +4%
NLI
8
Nippon Life Insurance
Japan
$182M
UBS Group
9
UBS Group
Switzerland
$160M +$9.91M +102,134 +7%
LPL Financial
10
LPL Financial
California
$107M -$5.18M -53,428 -5%
BlackRock
11
BlackRock
New York
$105M -$14.7M -151,239 -12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$104M -$2.55M -26,250 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$90.8M -$1.26M -12,988 -1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$90.7M +$29.4M +302,929 +48%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$80.6M +$732K +7,542 +0.9%
NCM
16
Northside Capital Management
Oregon
$78.2M -$7.41M -76,379 -9%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$75.8M -$2.7M -27,795 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$75.4M +$2.41M +24,802 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$64M +$1.91M +19,655 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63M -$2.1M -21,589 -3%
Ameriprise
21
Ameriprise
Minnesota
$61.2M +$884K +9,114 +1%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$52.5M +$2.23M +23,006 +4%
Goldman Sachs
23
Goldman Sachs
New York
$47.2M -$28.9M -297,537 -38%
M&T Bank
24
M&T Bank
New York
$46.5M -$58.8K -606 -0.1%
AssetMark Inc
25
AssetMark Inc
California
$42.6M +$784K +8,074 +2%