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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 +$159K +1,360 +0%
Morgan Stanley
2
Morgan Stanley
New York
$779M -$869M -7,420,768 -54%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$493M -$21.1M -180,604 -4%
Wells Fargo
4
Wells Fargo
California
$478M -$13M -110,744 -3%
Northern Trust
5
Northern Trust
Illinois
$384M -$13.6M -116,092 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$287M -$75.2M -642,414 -22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$257M -$49.9M -426,201 -17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$198M -$15.8M -134,947 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$186M -$33.5M -285,657 -16%
LPL Financial
10
LPL Financial
California
$168M -$15.1M -128,819 -9%
US Bancorp
11
US Bancorp
Minnesota
$161M -$6.13M -52,326 -4%
Truist Financial
12
Truist Financial
North Carolina
$154M -$30.3M -258,765 -17%
UBS Group
13
UBS Group
Switzerland
$126M -$27.5M -234,680 -19%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$105M -$9.86M -84,201 -9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$93.5M +$28.5M +243,579 +47%
Goldman Sachs
16
Goldman Sachs
New York
$85.6M +$4.29M +36,630 +6%
NCM
17
Northside Capital Management
Oregon
$83.9M +$3.75K +32 +0%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$78.4M +$1.49M +12,729 +2%
Jane Street
19
Jane Street
New York
$76.1M +$68.6M +586,170 +1,873%
NAM
20
Nissay Asset Management
Japan
$73.1M -$67M -571,862 -49%
RJA
21
Raymond James & Associates
Florida
$72.1M -$5.74M -49,002 -8%
Ameriprise
22
Ameriprise
Minnesota
$64.4M -$14.9M -126,836 -20%
Osaic Holdings
23
Osaic Holdings
Arizona
$64.3M -$11.9M -101,862 -16%
Comerica Bank
24
Comerica Bank
Texas
$60.7M -$1.15M -9,805 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$52.8M -$6.81M -58,166 -12%