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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
$388M +$99.2M +3,292,526 +30%
Morgan Stanley
2
Morgan Stanley
New York
$212M +$5.74M +190,465 +3%
Ameriprise
3
Ameriprise
Minnesota
$106M +$9.58M +318,116 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$84.9M +$7.67M +254,612 +9%
US Bancorp
5
US Bancorp
Minnesota
$83.4M +$9.37M +311,220 +11%
UBS Group
6
UBS Group
Switzerland
$81.3M -$1.78M -59,227 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$79M +$7.39M +245,446 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$76.6M +$35.9M +1,192,438 +73%
Wells Fargo
9
Wells Fargo
California
$71.1M +$3.21M +106,633 +4%
RFC
10
Regions Financial Corp
Alabama
$48.5M +$9.3M +308,852 +21%
HI
11
Horizon Investments
North Carolina
$38.8M -$2.61M -86,659 -6%
LPL Financial
12
LPL Financial
California
$37.1M +$866K +28,743 +2%
Jane Street
13
Jane Street
New York
$36.3M +$38.6M +1,281,728 +2,335%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$32.3M +$8.45M +280,455 +31%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M +$8.89M +295,190 +38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.1M -$2.61M -86,571 -8%
BCI
17
Brinker Capital Investments
Pennsylvania
$27.7M +$4.5M +149,483 +17%
BlackRock
18
BlackRock
New York
$27M +$7.74M +256,854 +35%
AssetMark Inc
19
AssetMark Inc
California
$25.6M +$2.52M +83,808 +10%
FMLI
20
Fukoku Mutual Life Insurance
Japan
$24.4M
SC
21
Scotia Capital
Ontario, Canada
$22.1M +$116K +3,842 +0.5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$20.8M +$75.3K +2,499 +0.3%
Stifel Financial
23
Stifel Financial
Missouri
$18.8M +$976K +32,400 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$18.3M -$5.42M -179,925 -21%
Osaic Holdings
25
Osaic Holdings
Arizona
$16.3M +$1.63M +54,224 +10%