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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
$1.24B -$14.3M -118,522 -1%
Morgan Stanley
2
Morgan Stanley
New York
$838M -$59.6M -492,939 -6%
Wells Fargo
3
Wells Fargo
California
$626M -$29.1M -240,590 -4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$546M +$362K +2,991 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$494M +$29.5M +243,940 +6%
Northern Trust
6
Northern Trust
Illinois
$409M +$678K +5,609 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$294M -$3.93M -32,507 -1%
Truist Financial
8
Truist Financial
North Carolina
$286M -$41.7M -345,135 -12%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$259M -$13.2M -108,985 -5%
NAM
10
Nissay Asset Management
Japan
$211M +$217M +1,796,415 New
LPL Financial
11
LPL Financial
California
$205M +$4.08M +33,708 +2%
US Bancorp
12
US Bancorp
Minnesota
$179M -$11.8M -97,364 -6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$160M +$8.14M +67,272 +5%
UBS Group
14
UBS Group
Switzerland
$158M -$23.3M -192,999 -12%
JP Morgan Chase
15
JP Morgan Chase
New York
$147M -$39.6M -327,494 -21%
Ameriprise
16
Ameriprise
Minnesota
$125M -$8.7M -71,902 -6%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$111M -$12.3M -101,854 -10%
Goldman Sachs
18
Goldman Sachs
New York
$110M +$4.29M +35,479 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$87M -$2.81M -23,230 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$85.9M -$1.94M -16,071 -2%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$85.8M -$3.59M -29,697 -4%
GW
22
GW & Wade
Massachusetts
$85.3M +$6.09M +50,360 +7%
CA
23
Cetera Advisors
Colorado
$82.7M +$13.4M +110,628 +19%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$82.4M -$390K -3,228 -0.5%
PCIA
25
Prime Capital Investment Advisors
Kansas
$79.2M -$17.3M -143,343 -17%