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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
$619M -$44.4M -464,897 -5%
Morgan Stanley
2
Morgan Stanley
New York
$496M +$110M +1,148,446 +20%
Wells Fargo
3
Wells Fargo
California
$394M -$58.4M -611,403 -10%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$354M -$3.74M -39,163 -0.8%
Northern Trust
5
Northern Trust
Illinois
$204M +$14.6M +153,152 +6%
Truist Financial
6
Truist Financial
North Carolina
$142M -$30.1M -314,713 -14%
US Bancorp
7
US Bancorp
Minnesota
$129M -$6.83M -71,426 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$121M -$3.86M -40,434 -2%
UBS Group
9
UBS Group
Switzerland
$104M -$24.7M -258,602 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$104M +$10.7M +112,360 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$97.1M -$12M -125,844 -9%
LPL Financial
12
LPL Financial
California
$89.9M -$4.65M -48,703 -4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$59.4M -$3.42M -35,799 -4%
NCM
14
Northside Capital Management
Oregon
$59.3M +$1.49M +15,542 +2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$56.7M -$6.34M -66,295 -8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$53.6M -$7.89M -82,579 -10%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$49.8M -$581K -6,080 -0.9%
BlackRock
18
BlackRock
New York
$46.1M -$26.5M -277,630 -31%
JP Morgan Chase
19
JP Morgan Chase
New York
$45.6M -$3.69M -38,634 -6%
AssetMark Inc
20
AssetMark Inc
California
$39.8M +$13.4M +139,817 +35%
Ameriprise
21
Ameriprise
Minnesota
$37.6M -$14.1M -147,625 -22%
Osaic Holdings
22
Osaic Holdings
Arizona
$36.8M +$83.8M +877,182 New
Goldman Sachs
23
Goldman Sachs
New York
$36.7M -$6.44M -67,421 -12%
RJA
24
Raymond James & Associates
Florida
$32.8M -$5.89M -61,595 -12%
MHI
25
Miller Howard Investments
New York
$29.1M +$23.1M +241,242 +156%