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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
$1.04B -$71.2M -626,144 -6%
Morgan Stanley
2
Morgan Stanley
New York
$743M -$21.8M -191,831 -3%
Wells Fargo
3
Wells Fargo
California
$471M -$41.9M -368,231 -8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$464M -$31.7M -278,898 -6%
Northern Trust
5
Northern Trust
Illinois
$371M +$11.6M +101,996 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$334M -$62.9M -553,064 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$278M +$7.32M +64,326 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$203M -$28.2M -247,725 -12%
LPL Financial
9
LPL Financial
California
$156M -$6.43M -56,497 -4%
Truist Financial
10
Truist Financial
North Carolina
$153M -$30M -264,161 -16%
US Bancorp
11
US Bancorp
Minnesota
$153M -$4.49M -39,459 -3%
UBS Group
12
UBS Group
Switzerland
$136M -$3.02M -26,570 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$132M +$1.49M +13,109 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$131M -$10.2M -89,326 -7%
NAM
15
Nissay Asset Management
Japan
$125M
Osaic Holdings
16
Osaic Holdings
Arizona
$102M +$24M +210,646 +29%
Goldman Sachs
17
Goldman Sachs
New York
$99M +$11.1M +97,668 +12%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$93.8M -$2.55M -22,432 -3%
NCM
19
Northside Capital Management
Oregon
$73.3M +$5.09M +44,749 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$69.1M +$896K +7,883 +1%
RJA
21
Raymond James & Associates
Florida
$69.1M -$6.42M -56,430 -8%
Ameriprise
22
Ameriprise
Minnesota
$68.4M -$16.3M -143,138 -18%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$64.3M -$6.13M -53,942 -8%
Comerica Bank
24
Comerica Bank
Texas
$61.2M +$64.6M +568,188 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$58M -$15.6M -137,161 -20%