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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
$927M +$10.9M +91,189 +1%
Morgan Stanley
2
Morgan Stanley
New York
$702M +$5.33M +44,709 +0.8%
Wells Fargo
3
Wells Fargo
California
$666M +$38.1M +319,268 +6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$490M +$3.9M +32,715 +0.8%
Northern Trust
5
Northern Trust
Illinois
$327M +$23.7M +199,027 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$230M +$15.8M +132,892 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$212M +$41.5M +347,951 +25%
Truist Financial
8
Truist Financial
North Carolina
$190M +$12.8M +107,803 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$183M -$2.06M -17,323 -1%
US Bancorp
10
US Bancorp
Minnesota
$177M -$356K -2,989 -0.2%
LPL Financial
11
LPL Financial
California
$151M +$3.59M +30,148 +3%
UBS Group
12
UBS Group
Switzerland
$134M +$5.02M +42,084 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$125M +$11.3M +94,833 +10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$107M -$4.37M -36,640 -4%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$106M +$5.22M +43,790 +5%
AF
16
Ally Financial
Michigan
$90.8M
NCM
17
Northside Capital Management
Oregon
$77.6M
RJA
18
Raymond James & Associates
Florida
$75.9M +$3.4M +28,528 +5%
HI
19
Horizon Investments
North Carolina
$73.9M +$71.9M +603,135 New
Ameriprise
20
Ameriprise
Minnesota
$72.7M +$1.96M +16,482 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$71.3M +$155K +1,304 +0.2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$65.4M -$3.89M -32,658 -6%
BlackRock
23
BlackRock
New York
$64.7M -$1.3M -10,876 -2%
Goldman Sachs
24
Goldman Sachs
New York
$59.9M +$6.29M +52,813 +12%
Osaic Holdings
25
Osaic Holdings
Arizona
$54.2M +$4.86M +40,799 +10%