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iShares US Broker-Dealers & Securities Exchanges ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$139M +$138M +1,444,947 +628,238%
MIH
2
Meitav Investment House
Israel
$63.8M -$6.95M -72,521 -10%
Morgan Stanley
3
Morgan Stanley
New York
$58M +$9.84M +102,727 +21%
Wells Fargo
4
Wells Fargo
California
$26.7M -$808K -8,440 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$23.9M +$5.58M +58,228 +31%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$23.1M +$22.2M +231,567 New
SFI
7
SPC Financial Inc
Maryland
$19.9M -$1.23M -12,803 -6%
MML Investors Services
8
MML Investors Services
Massachusetts
$17.7M +$2.27M +23,693 +15%
Bank of America
9
Bank of America
North Carolina
$16.2M +$5.65M +58,991 +54%
Osaic Holdings
10
Osaic Holdings
Arizona
$15.8M +$8.75M +91,326 +126%
UBS Group
11
UBS Group
Switzerland
$15.5M +$7.34M +76,642 +90%
AWM
12
Affinity Wealth Management
Delaware
$13.6M +$13.5M +141,382 New
Stifel Financial
13
Stifel Financial
Missouri
$10.6M +$404K +4,219 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.7M -$1.86M -19,431 -16%
ASN
15
Advisory Services Network
Georgia
$9.08M -$81.5K -851 -0.9%
CCMG
16
Clark Capital Management Group
Pennsylvania
$8.71M -$544K -5,679 -6%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$8.16M -$3.67M -38,324 -31%
SA
18
SFI Advisors
New Jersey
$5.18M -$169K -1,765 -3%
CI
19
Cavalier Investments
Georgia
$5.06M -$262K -2,734 -5%
Ameriprise
20
Ameriprise
Minnesota
$5.01M -$587K -6,129 -11%
LPL Financial
21
LPL Financial
California
$4.73M -$614K -6,411 -12%
SI
22
Stephens Inc
Arkansas
$4.34M +$4.02M +41,962 +1,327%
Truist Financial
23
Truist Financial
North Carolina
$4.26M -$187K -1,948 -4%
WDL
24
Well Done LLC
Michigan
$4.08M +$600K +6,262 +17%
JWM
25
Jackson Wealth Management
Florida
$3.89M +$3.87M +40,440 New