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iShares US Broker-Dealers & Securities Exchanges ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$172M -$8.56M -59,974 -5%
Bank of America
2
Bank of America
North Carolina
$164M -$5.33M -37,380 -3%
Raymond James Financial
3
Raymond James Financial
Florida
$126M +$124M +872,148 New
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$110M -$8.01M -56,133 -7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$107M -$4.69M -32,844 -4%
Truist Financial
6
Truist Financial
North Carolina
$104M -$8.7M -60,960 -8%
WA
7
WestEnd Advisors
North Carolina
$102M -$8.24M -57,713 -8%
Morgan Stanley
8
Morgan Stanley
New York
$55.5M +$22.9M +160,585 +71%
Victory Capital Management
9
Victory Capital Management
Texas
$33.5M -$1.37M -9,572 -4%
MML Investors Services
10
MML Investors Services
Massachusetts
$29.7M +$28.2M +197,775 +2,291%
LPL Financial
11
LPL Financial
California
$29.2M +$8.83M +61,864 +44%
SFI
12
SPC Financial Inc
Maryland
$24.5M +$5.38M +37,678 +29%
Stifel Financial
13
Stifel Financial
Missouri
$22.4M -$195K -1,363 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18.4M +$1.11M +7,786 +6%
Wells Fargo
15
Wells Fargo
California
$16.8M +$1.33M +9,287 +9%
UBS Group
16
UBS Group
Switzerland
$15.7M +$5.91M +41,414 +61%
Ameriprise
17
Ameriprise
Minnesota
$15.2M +$11.3M +79,522 +308%
Osaic Holdings
18
Osaic Holdings
Arizona
$14.2M +$9.11M +63,809 +185%
AssetMark Inc
19
AssetMark Inc
California
$13.7M -$5.59M -39,200 -29%
WAS
20
WESPAC Advisors SoCal
California
$13.3M +$2.1M +14,737 +19%
EE
21
EWG Elevate
California
$12.3M +$12.2M +85,475 New
MWM
22
MinichMacGregor Wealth Management
New York
$11.5M -$261K -1,829 -2%
ASN
23
Advisory Services Network
Georgia
$11.1M +$11M +77,328 New
CWM
24
Chicago Wealth Management
Illinois
$11.1M +$621K +4,353 +6%
PFM
25
Potomac Fund Management
Florida
$8.79M +$8.71M +61,030 New