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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
$259M -$3.39M -140,898 -1%
Morgan Stanley
2
Morgan Stanley
New York
$127M -$18.4M -766,461 -13%
Ameriprise
3
Ameriprise
Minnesota
$99.9M -$6.11M -254,013 -6%
BlackRock
4
BlackRock
New York
$89.2M +$23.1M +961,219 +37%
UBS Group
5
UBS Group
Switzerland
$62.5M -$51.4M -2,136,730 -46%
US Bancorp
6
US Bancorp
Minnesota
$61.3M -$22.4M -931,828 -28%
Wells Fargo
7
Wells Fargo
California
$51.7M -$3.38M -140,790 -6%
LPL Financial
8
LPL Financial
California
$51.3M +$171K +7,106 +0.3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$43.4M +$670K +27,863 +2%
MGIA
10
Moneta Group Investment Advisors
Missouri
$41.5M -$1.31M -54,514 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.9M -$3.46M -143,864 -9%
ECM
12
ETrade Capital Management
Virginia
$32.9M -$2.74M -113,862 -8%
AssetMark Inc
13
AssetMark Inc
California
$30.4M -$1.85M -77,151 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.9M -$18.8M -783,708 -45%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$22.6M
RFC
16
Regions Financial Corp
Alabama
$21M -$3.6M -149,623 -15%
FNBOH
17
First National Bank of Hutchinson
Kansas
$17.8M -$3.38M -140,449 -17%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$16.3M -$5.08M -211,265 -25%
Jane Street
19
Jane Street
New York
$15.9M +$13.8M +571,976 +935%
SEIA
20
Signature Estate & Investment Advisors
California
$13.9M +$1.06M +44,161 +9%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$13.5M -$10.6M -441,546 -45%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$12.9M -$1.32M -54,796 -10%
SAM
23
Securian Asset Management
Minnesota
$12.6M
Stifel Financial
24
Stifel Financial
Missouri
$12.1M -$1.38M -57,292 -11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$11.6M -$4.79M -199,046 -30%