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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
$938M -$1.33M -12,940 -0.1%
Wells Fargo
2
Wells Fargo
California
$631M +$58.1M +564,340 +10%
Morgan Stanley
3
Morgan Stanley
New York
$592M +$6.01M +58,396 +1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$513M -$1.76M -17,041 -0.3%
Northern Trust
5
Northern Trust
Illinois
$276M +$17.8M +172,792 +7%
Truist Financial
6
Truist Financial
North Carolina
$237M +$193M +1,873,761 +502%
NLI
7
Nippon Life Insurance
Japan
$196M
US Bancorp
8
US Bancorp
Minnesota
$193M -$4.71M -45,748 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$178M +$14.3M +138,535 +9%
UBS Group
10
UBS Group
Switzerland
$176M +$7.19M +69,831 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$153M -$3.83M -37,210 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$137M +$20.2M +196,331 +18%
LPL Financial
13
LPL Financial
California
$134M +$8.99M +87,249 +7%
BlackRock
14
BlackRock
New York
$95.6M -$2.24M -21,719 -2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$89.1M -$949K -9,214 -1%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$88.4M +$8.37M +81,237 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$85.7M +$7.52M +73,008 +10%
NCM
18
Northside Capital Management
Oregon
$83.5M -$86.1K -836 -0.1%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$72.2M +$647K +6,280 +0.9%
JP Morgan Chase
20
JP Morgan Chase
New York
$69.5M -$1.41M -13,690 -2%
Ameriprise
21
Ameriprise
Minnesota
$69.4M +$1.25M +12,174 +2%
Goldman Sachs
22
Goldman Sachs
New York
$59.8M -$7.54M -73,211 -11%
RJA
23
Raymond James & Associates
Florida
$53.6M +$1.97M +19,145 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$48.5M +$3.46M +33,618 +8%
Comerica Bank
25
Comerica Bank
Texas
$43.1M +$1.87M +18,168 +5%