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iShares Global Industrials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M -$2.45M -35,988 -12%
Barclays
2
Barclays
United Kingdom
$10.3M -$1.84M -27,000 -14%
Bank of America
3
Bank of America
North Carolina
$7.76M -$1.83M -26,911 -18%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.21M -$812K -11,924 -13%
Jane Street
5
Jane Street
New York
$4.5M -$5.26M -77,252 -52%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.21M +$3.43M +50,379 +329%
UBS Group
7
UBS Group
Switzerland
$3.11M -$49K -720 -1%
Wells Fargo
8
Wells Fargo
California
$2.58M +$117K +1,715 +4%
Goldman Sachs
9
Goldman Sachs
New York
$2.15M +$504K +7,398 +28%
Morgan Stanley
10
Morgan Stanley
New York
$1.89M -$651K -9,559 -24%
NAM
11
NTV Asset Management
West Virginia
$1.34M -$6.81K -100 -0.5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.13M +$250K +3,672 +26%
VKH
13
Virtu KCG Holdings
New York
$984K +$291K +4,273 +39%
PWM
14
Perigon Wealth Management
California
$865K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$743K -$662K -9,720 -46%
Citadel Advisors
16
Citadel Advisors
Florida
$637K -$101K -1,484 -13%
BAAM
17
Baker Avenue Asset Management
California
$603K +$51.7K +760 +9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$471K -$325K -4,781 -39%
LPL Financial
19
LPL Financial
California
$452K -$367K -5,389 -44%
QCMC
20
Quantum Capital Management (California)
California
$386K +$4.08K +60 +1%
Nomura Asset Management
21
Nomura Asset Management
Japan
$346K +$74.9K +1,100 +26%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$173K
WT
23
Whittier Trust
California
$114K +$121K +1,780 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$107K -$15K -221 -12%
AIG
25
American International Group
New York
$79K +$3.2K +47 +4%