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iShares US Broker-Dealers & Securities Exchanges ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$104M -$3.52M -19,752 -3%
APTFM
2
AGUR Provident & Training Funds Management
Israel
$81.2M +$8.77M +49,200 New
MIH
3
Meitav Investment House
Israel
$77.1M +$78.3M +439,719 New
Morgan Stanley
4
Morgan Stanley
New York
$74.7M +$3.48M +19,509 +5%
MML Investors Services
5
MML Investors Services
Massachusetts
$48.1M +$12.8M +71,683 +35%
PF
6
Phoenix Financial
Israel
$47.9M +$48.6M +273,000 New
Two Sigma Investments
7
Two Sigma Investments
New York
$43.3M -$8M -44,900 -15%
Wells Fargo
8
Wells Fargo
California
$41.8M +$1.42M +7,943 +3%
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$22.8M +$23.2M +130,297 New
Osaic Holdings
10
Osaic Holdings
Arizona
$22.4M +$3.91M +21,949 +21%
Bank of America
11
Bank of America
North Carolina
$21.8M -$7.6M -42,632 -26%
LPL Financial
12
LPL Financial
California
$20.9M -$3.85M -21,601 -15%
AC
13
AlphaCore Capital
California
$19.4M -$1.33M -7,475 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.6M +$738K +4,145 +5%
EH
15
Equitable Holdings
New York
$16.4M +$1.87M +10,503 +13%
Ameriprise
16
Ameriprise
Minnesota
$16.3M -$19.4M -108,790 -54%
MWM
17
MinichMacGregor Wealth Management
New York
$13.3M +$1.07M +6,015 +9%
UBS Group
18
UBS Group
Switzerland
$13.1M -$1.8M -10,109 -12%
PFS
19
Prospera Financial Services
Texas
$12.3M +$67.7K +380 +0.5%
ASN
20
Advisory Services Network
Georgia
$12.1M +$824K +4,625 +7%
WAS
21
WESPAC Advisors SoCal
California
$10.2M -$275K -1,543 -3%
WDL
22
Well Done LLC
Michigan
$9.27M +$558K +3,130 +6%
KHLMTHM
23
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.63M +$8.77M +49,207 New
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$8.45M -$314M -1,762,036 -97%
Raymond James Financial
25
Raymond James Financial
Florida
$7.98M -$441K -2,477 -5%