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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
$697M -$299K -3,295 -0%
Morgan Stanley
2
Morgan Stanley
New York
$491M +$2.56M +28,215 +0.6%
Wells Fargo
3
Wells Fargo
California
$439M +$43.5M +479,499 +12%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$392M -$7.73M -85,195 -2%
Northern Trust
5
Northern Trust
Illinois
$230M +$4.88M +53,807 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$162M +$8.42M +92,802 +6%
US Bancorp
7
US Bancorp
Minnesota
$142M -$4.22M -46,550 -3%
Truist Financial
8
Truist Financial
North Carolina
$142M +$76.7K +845 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$133M +$10.2M +111,940 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$127M -$4.41M -48,600 -4%
LPL Financial
11
LPL Financial
California
$102M +$3.51M +38,720 +4%
UBS Group
12
UBS Group
Switzerland
$97.7M -$10.1M -111,430 -10%
BlackRock
13
BlackRock
New York
$70.3M -$4.06M -44,744 -6%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$66.7M -$389K -4,282 -0.6%
NCM
15
Northside Capital Management
Oregon
$63.7M -$1.61M -17,701 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$53.8M +$1.69M +18,618 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$53.3M +$9.63M +106,075 +24%
AssetMark Inc
18
AssetMark Inc
California
$51.2M -$3.35M -36,946 -6%
AC
19
Allstate Corporation
Illinois
$51M +$48.1M +530,000 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$50.9M -$5.37M -59,148 -10%
AF
21
Ally Financial
Michigan
$50.6M +$7.81M +86,000 +20%
Ameriprise
22
Ameriprise
Minnesota
$48.9M -$2.31M -25,420 -5%
RJA
23
Raymond James & Associates
Florida
$48.4M +$8.04M +88,590 +21%
Osaic Holdings
24
Osaic Holdings
Arizona
$47.8M +$3.68M +40,561 +9%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$42.6M -$5.13M -56,545 -11%