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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
$844M -$4.63M -46,133 -0.5%
Wells Fargo
2
Wells Fargo
California
$508M +$834K +8,315 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$490M +$27.2M +271,391 +6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$463M +$43.8M +436,930 +10%
Northern Trust
5
Northern Trust
Illinois
$239M -$3.66M -36,553 -2%
Ameriprise
6
Ameriprise
Minnesota
$213M +$3.25M +32,417 +5%
US Bancorp
7
US Bancorp
Minnesota
$204M -$2.04M -20,317 -1%
SB
8
Suntrust Banks
Georgia
$204M +$751K +7,492 +0.4%
NLI
9
Nippon Life Insurance
Japan
$185M
UBS Group
10
UBS Group
Switzerland
$149M -$15.3M -152,596 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$118M +$12.4M +123,640 +12%
LPL Financial
12
LPL Financial
California
$112M +$2.63M +26,185 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$103M +$10.8M +108,032 +12%
Goldman Sachs
14
Goldman Sachs
New York
$85.4M +$37.4M +373,077 +77%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$82.3M +$38.2K +381 +0%
NCM
16
Northside Capital Management
Oregon
$79.8M -$2.51K -25 -0%
BlackRock
17
BlackRock
New York
$77M -$30.7M -305,871 -28%
JP Morgan Chase
18
JP Morgan Chase
New York
$76.9M -$143K -1,425 -0.2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$76.6M -$16M -160,050 -17%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$70M -$7.38M -73,627 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$64.2M -$1.13M -11,233 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63.2M -$1.13M -11,279 -2%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$55.5M +$1.96M +19,511 +4%
M&T Bank
24
M&T Bank
New York
$46.5M -$928K -9,252 -2%
AssetMark Inc
25
AssetMark Inc
California
$45.8M +$2.36M +23,518 +5%