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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
$325M -$40M -1,303,944 -10%
Ameriprise
2
Ameriprise
Minnesota
$157M -$37.3M -1,216,148 -18%
Morgan Stanley
3
Morgan Stanley
New York
$147M -$347K -11,312 -0.2%
UBS Group
4
UBS Group
Switzerland
$144M -$12.6M -409,346 -8%
Wells Fargo
5
Wells Fargo
California
$86.9M +$3.83M +125,009 +4%
BlackRock
6
BlackRock
New York
$83.3M -$7.48M -244,029 -8%
US Bancorp
7
US Bancorp
Minnesota
$73.3M +$299K +9,743 +0.4%
MGIA
8
Moneta Group Investment Advisors
Missouri
$68M -$19.1M -623,178 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$48.4M +$5.94M +193,774 +13%
RFC
10
Regions Financial Corp
Alabama
$44.8M -$12.8M -416,391 -21%
LPL Financial
11
LPL Financial
California
$37.8M -$5.87M -191,488 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.2M +$7.33M +239,031 +27%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$30.4M +$24.3M +790,899 +294%
AssetMark Inc
14
AssetMark Inc
California
$28.1M -$717K -23,365 -2%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$25.8M
RTS
16
Round Table Services
New Jersey
$25M +$26.2M +852,717 +4,506%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$23.3M -$2.63M -85,601 -10%
Jane Street
18
Jane Street
New York
$20.4M +$20.4M +663,946 +1,463%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$18.8M +$4.58M +149,212 +30%
RJA
20
Raymond James & Associates
Florida
$16.5M +$8.89M +289,935 +101%
SAM
21
Securian Asset Management
Minnesota
$14.4M +$7.67M +250,000 +100%
SGCA
22
Steel Grove Capital Advisors
Tennessee
$14M +$14.9M +487,050 New
ECM
23
ETrade Capital Management
Virginia
$13.9M +$955K +31,148 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$13.6M +$801K +26,126 +6%
SEIA
25
Signature Estate & Investment Advisors
California
$13.2M -$194K -6,335 -1%