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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
$562M +$19.2M +398,442 +3%
Bank of America
2
Bank of America
North Carolina
$128M -$10.6M -219,522 -7%
LMIM
3
Lockheed Martin Investment Management
Maryland
$120M +$16.7M +346,199 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.2M +$6.91M +143,415 +22%
Morgan Stanley
5
Morgan Stanley
New York
$32.1M -$884K -18,338 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$28.1M +$2.17M +44,926 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$19.7M +$5.11M +105,979 +32%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$18.8M +$3.37M +70,013 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.4M +$408K +8,465 +2%
AIP
10
Ameritas Investment Partners
Nebraska
$16.3M -$1.18M -24,402 -6%
MWP
11
Moller Wealth Partners
$15.3M -$306K -6,352 -2%
U
12
UBS
Switzerland
$14.7M -$1.29M -26,724 -8%
TAG
13
Tactical Allocation Group
Michigan
$13.3M +$3.33M +68,996 +30%
ANTB
14
AMG National Trust Bank
Colorado
$12.7M +$427K +8,851 +3%
LPL Financial
15
LPL Financial
California
$11.2M -$377K -7,818 -3%
Wells Fargo
16
Wells Fargo
California
$10.7M +$789K +16,362 +7%
Goldman Sachs
17
Goldman Sachs
New York
$9.94M +$534K +11,076 +5%
MCM
18
Makena Capital Management
California
$8.53M
Comerica Bank
19
Comerica Bank
Texas
$7.41M -$299K -6,193 -4%
LS
20
Lattice Strategies
Pennsylvania
$5.73M +$287K +5,959 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.16M +$438K +9,086 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.87M +$689K +14,296 +15%
FA
23
FDx Advisors
Illinois
$4.37M +$103K +2,139 +2%
LIM
24
Leavell Investment Management
Alabama
$3.47M +$483K +10,031 +15%
VF
25
Virtu Financial
New York
$3.43M +$1.65M +34,198 +81%