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iShares US Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
-$6.99M -145,856 Closed
VF
102
Virtu Financial
New York
-$3.59M -74,858 Closed
FHC
103
First Heartland Consultants
Missouri
-$1.13M -23,486 Closed
TH
104
Timber Hill
Connecticut
-$786K -16,400 Closed
VKH
105
Virtu KCG Holdings
New York
-$654K -13,640 Closed
PG
106
PEAK6 Group
Illinois
-$652K -13,600 Closed
DS
107
DRW Securities
Illinois
-$647K -13,514 Closed
Bank of New York Mellon
108
Bank of New York Mellon
New York
-$268K -5,588 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
-$263K -5,496 Closed
William Blair & Company
110
William Blair & Company
Illinois
-$260K -5,430 Closed
Truist Financial
111
Truist Financial
North Carolina
-$232K -4,846 Closed
Invesco
112
Invesco
Georgia
-$109K -2,270 Closed
FNBT
113
FineMark National Bank & Trust
Florida
-$36K -756 Closed
WCM
114
Windsor Capital Management
Arizona
-$23K -474 Closed
FMII
115
Farmers & Merchants Investments Inc
Nebraska
-$17K -348 Closed