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iShares International Select Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$435M -$30.2M -901,411 -6%
Ameriprise
2
Ameriprise
Minnesota
$211M -$87.1M -2,604,601 -28%
UBS Group
3
UBS Group
Switzerland
$175M +$48.1M +1,439,097 +36%
Morgan Stanley
4
Morgan Stanley
New York
$169M -$6.83M -204,299 -4%
Wells Fargo
5
Wells Fargo
California
$92.4M -$3.79M -113,311 -4%
BlackRock
6
BlackRock
New York
$90.5M -$8.36M -249,984 -8%
MGIA
7
Moneta Group Investment Advisors
Missouri
$86.2M +$12.6M +377,088 +16%
US Bancorp
8
US Bancorp
Minnesota
$75.5M +$394K +11,784 +0.5%
RFC
9
Regions Financial Corp
Alabama
$68.2M -$2.08M -62,219 -3%
LPL Financial
10
LPL Financial
California
$47M +$2.2M +65,900 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$46.3M -$719K -21,490 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.7M +$2.02M +60,413 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$31.4M -$3.09M -92,331 -9%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$28.8M
AssetMark Inc
15
AssetMark Inc
California
$26.2M -$516K -15,420 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$18.6M -$899K -26,872 -4%
SEIA
17
Signature Estate & Investment Advisors
California
$15.1M +$194K +5,800 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$14.7M -$760K -22,712 -5%
ECM
19
ETrade Capital Management
Virginia
$14.4M +$92.7K +2,772 +0.6%
LW
20
Linscomb Wealth
Texas
$13.6M -$124K -3,712 -0.9%
BTS
21
BB&T Securities
Virginia
$13.2M -$2.46M -73,479 -15%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$11.4M -$454K -13,571 -4%
Jane Street
23
Jane Street
New York
$11.4M +$11M +327,992 +1,216%
DWM
24
Destination Wealth Management
California
$11.3M +$11.8M +353,823 +693,771%
BW
25
Biegel & Waller
Maryland
$10.9M -$167K -4,999 -1%