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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
$422M +$69.5M +2,467,575 +19%
Morgan Stanley
2
Morgan Stanley
New York
$199M +$9.38M +333,337 +5%
Ameriprise
3
Ameriprise
Minnesota
$123M +$4.69M +166,671 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$115M +$13.1M +466,208 +12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$106M +$8.09M +287,360 +8%
Wells Fargo
6
Wells Fargo
California
$87.9M +$719K +25,539 +0.8%
US Bancorp
7
US Bancorp
Minnesota
$84.8M +$6.23M +221,137 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$83.9M +$75M +2,665,576 +690%
UBS Group
9
UBS Group
Switzerland
$83.5M +$10.1M +359,831 +13%
PA
10
Parallel Advisors
California
$76.8M +$13.3M +474,119 +20%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$45.6M +$8.14M +289,059 +21%
RFC
12
Regions Financial Corp
Alabama
$38.9M -$5.55M -197,215 -12%
LPL Financial
13
LPL Financial
California
$38.6M +$577K +20,482 +1%
SC
14
Scotia Capital
Ontario, Canada
$35.3M -$1.38M -48,984 -4%
BCI
15
Brinker Capital Investments
Pennsylvania
$31.9M +$1.8M +63,887 +6%
OPS
16
Orion Portfolio Solutions
Nebraska
$31.9M +$31.2M +1,109,898 +2,218%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$27.8M +$1.97M +69,983 +7%
AssetMark Inc
18
AssetMark Inc
California
$27.7M -$615K -21,845 -2%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$25M +$3.82M +135,637 +18%
FMLI
20
Fukoku Mutual Life Insurance
Japan
$24.7M
AllianceBernstein
21
AllianceBernstein
Tennessee
$23.6M +$10.1M +358,729 +72%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$22.1M +$2.36M +83,786 +12%
BlackRock
23
BlackRock
New York
$22M +$485K +17,218 +2%
GWM
24
GDS Wealth Management
Texas
$20.5M +$1.54M +54,630 +8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$18.7M +$1.51M +53,680 +9%