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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
$1.11B +$375M +3,913,959 +46%
Wells Fargo
2
Wells Fargo
California
$603M +$159M +1,658,833 +33%
Morgan Stanley
3
Morgan Stanley
New York
$535M +$103M +1,080,267 +22%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$431M +$18M +187,933 +4%
Northern Trust
5
Northern Trust
Illinois
$213M -$1.5M -15,657 -0.7%
SB
6
Suntrust Banks
Georgia
$198M +$16.5M +172,744 +8%
US Bancorp
7
US Bancorp
Minnesota
$186M +$3.25M +33,966 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$183M +$123M +1,286,741 +168%
UBS Group
9
UBS Group
Switzerland
$171M +$41.1M +428,687 +29%
NLI
10
Nippon Life Insurance
Japan
$166M
MHI
11
Miller Howard Investments
New York
$137M +$118M +1,230,549 +401%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$110M +$19.1M +199,319 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$109M +$56.6M +591,428 +93%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$107M +$1.71M +17,852 +2%
LPL Financial
15
LPL Financial
California
$104M +$3.82M +39,848 +4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$83.7M +$85.6M +893,657 +2,069%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$75.4M +$1.91M +19,991 +2%
NCM
18
Northside Capital Management
Oregon
$70.6M -$958K -10,000 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$67.1M -$1.84M -19,220 -2%
Ameriprise
20
Ameriprise
Minnesota
$64.7M +$6.29M +65,642 +10%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$64.4M +$1.87M +19,523 +3%
BlackRock
22
BlackRock
New York
$63.9M -$5.36M -55,934 -7%
Goldman Sachs
23
Goldman Sachs
New York
$63.1M -$14.3M -149,517 -17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$57.8M +$417K +4,353 +0.7%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$47.3M -$2.57M -26,808 -5%