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iShares North American Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$607M -$8.9M -190,100 -2%
Bank of America
2
Bank of America
North Carolina
$154M +$19.6M +417,767 +16%
LMIM
3
Lockheed Martin Investment Management
Maryland
$116M +$11.1M +237,577 +11%
JP Morgan Chase
4
JP Morgan Chase
New York
$41.5M -$6.91M -147,476 -15%
Morgan Stanley
5
Morgan Stanley
New York
$36.8M +$1.85M +39,555 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$32.1M +$15.2M +324,036 +102%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$29.1M +$277K +5,921 +1%
AIP
8
Ameritas Investment Partners
Nebraska
$19.4M -$2.4M -51,309 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19M -$139K -2,958 -0.8%
U
10
UBS
Switzerland
$17.8M +$38.3K +817 +0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17.5M +$6.9M +147,272 +73%
MWP
12
Moller Wealth Partners
$17.4M -$309K -6,592 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$16.7M +$4.39M +93,748 +39%
ANTB
14
AMG National Trust Bank
Colorado
$13.8M +$563K +12,013 +5%
LPL Financial
15
LPL Financial
California
$13.1M +$259K +5,539 +2%
TAG
16
Tactical Allocation Group
Michigan
$11.4M +$10.7M +227,749 New
Wells Fargo
17
Wells Fargo
California
$11.1M +$984K +21,019 +10%
Goldman Sachs
18
Goldman Sachs
New York
$10.5M -$19.8M -423,182 -67%
MCM
19
Makena Capital Management
California
$9.52M -$6.56M -140,000 -42%
Comerica Bank
20
Comerica Bank
Texas
$8.58M -$820K -17,516 -9%
SB
21
Suntrust Banks
Georgia
$7.49M +$398K +8,498 +6%
LS
22
Lattice Strategies
Pennsylvania
$6.1M -$1.95M -41,632 -25%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.31M +$118K +2,514 +2%
FA
24
FDx Advisors
Illinois
$4.77M -$16.5K -352 -0.4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.72M +$200K +4,263 +5%