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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
$860M -$346M -3,614,047 -29%
Morgan Stanley
2
Morgan Stanley
New York
$528M -$59M -616,259 -10%
Wells Fargo
3
Wells Fargo
California
$521M -$139M -1,448,234 -21%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$479M +$4.61M +48,080 +1%
Northern Trust
5
Northern Trust
Illinois
$230M -$4.32M -45,092 -2%
SB
6
Suntrust Banks
Georgia
$203M -$14.6M -152,446 -7%
US Bancorp
7
US Bancorp
Minnesota
$202M -$2.34M -24,388 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$189M -$12M -125,561 -6%
NLI
9
Nippon Life Insurance
Japan
$182M
UBS Group
10
UBS Group
Switzerland
$165M -$22.8M -238,126 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$127M +$5.21M +54,396 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$115M -$4.79M -49,993 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$112M -$5.93M -61,907 -5%
LPL Financial
14
LPL Financial
California
$111M -$3M -31,276 -3%
Goldman Sachs
15
Goldman Sachs
New York
$85.4M +$15.7M +163,751 +23%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$84.4M +$1.47M +15,373 +2%
BlackRock
17
BlackRock
New York
$84M +$13.4M +139,671 +20%
NCM
18
Northside Capital Management
Oregon
$79.6M +$2.01M +21,000 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$72M +$8.22M +85,817 +13%
JP Morgan Chase
20
JP Morgan Chase
New York
$68.9M -$4.78M -49,874 -7%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$68.6M -$2.16M -22,505 -3%
Ameriprise
22
Ameriprise
Minnesota
$65.7M -$5.31M -55,481 -8%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$63.2M +$10.9M +114,203 +22%
Comerica Bank
24
Comerica Bank
Texas
$45.9M +$4.83M +50,391 +12%
RJA
25
Raymond James & Associates
Florida
$44.7M -$43.7K -456 -0.1%