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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
$339M -$10.3M -334,500 -3%
Morgan Stanley
2
Morgan Stanley
New York
$170M +$12.1M +392,572 +8%
UBS Group
3
UBS Group
Switzerland
$147M -$7.31M -237,120 -5%
MGIA
4
Moneta Group Investment Advisors
Missouri
$102M +$29.1M +944,324 +40%
US Bancorp
5
US Bancorp
Minnesota
$101M +$22.5M +730,283 +29%
Wells Fargo
6
Wells Fargo
California
$93.3M -$136K -4,426 -0.1%
BlackRock
7
BlackRock
New York
$92.5M +$2.94M +95,311 +3%
Ameriprise
8
Ameriprise
Minnesota
$54.8M -$114M -3,713,010 -68%
LPL Financial
9
LPL Financial
California
$52.1M +$11.5M +371,601 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46.5M -$5.55M -179,865 -11%
RFC
11
Regions Financial Corp
Alabama
$42.2M -$5.92M -192,058 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$37.1M +$4.38M +142,039 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.5M +$914K +29,632 +3%
AssetMark Inc
14
AssetMark Inc
California
$29.9M -$287K -9,301 -0.9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$28.4M +$8.19M +265,737 +41%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$28.2M +$3.18M +103,242 +13%
RTS
17
Round Table Services
New Jersey
$28.1M +$1.25M +40,404 +5%
FMLI
18
Fukoku Mutual Life Insurance
Japan
$27.7M
ECM
19
ETrade Capital Management
Virginia
$16.4M +$1.47M +47,598 +10%
RJA
20
Raymond James & Associates
Florida
$15.7M -$2.06M -66,688 -12%
SAM
21
Securian Asset Management
Minnesota
$15.4M
SF
22
Synovus Financial
Georgia
$15.3M +$11.7M +379,027 +328%
Stifel Financial
23
Stifel Financial
Missouri
$14.9M +$1.36M +44,013 +10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14.2M -$443K -14,365 -3%
SEIA
25
Signature Estate & Investment Advisors
California
$13.9M -$365K -11,847 -3%