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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$29.2M +$5.09M +108,900 +20%
Bank of America
2
Bank of America
North Carolina
$23M -$2.27M -48,546 -8%
Deutsche Bank
3
Deutsche Bank
Germany
$19.3M +$3.46M +74,005 +20%
Morgan Stanley
4
Morgan Stanley
New York
$19.3M +$534K +11,421 +3%
BCI
5
Brinker Capital Investments
Pennsylvania
$14.6M -$733K -15,675 -5%
U
6
UBS
Switzerland
$11.3M +$228K +4,872 +2%
TTSTC
7
Texas Treasury Safekeeping Trust Company
Texas
$11M
AGA
8
Accuvest Global Advisors
Utah
$9.86M +$1.86M +39,750 +21%
COI
9
Connable Office Inc
Michigan
$9.29M +$9.91M +212,005 New
Goldman Sachs
10
Goldman Sachs
New York
$8.4M -$6.31K -135 -0.1%
V
11
Veritable
Delaware
$7.74M -$22.8K -487 -0.3%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$7.73M +$142K +3,048 +2%
BlackRock
13
BlackRock
New York
$7.14M +$254K +5,433 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.33M +$1.62M +34,630 +32%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$5.93M -$619K -13,246 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.79M +$4.27M +91,371 +224%
MIH
17
Madison Investment Holdings
Wisconsin
$5.3M -$1.95M -41,788 -26%
LPL Financial
18
LPL Financial
California
$5.02M +$695K +14,868 +15%
Wells Fargo
19
Wells Fargo
California
$4.93M +$209K +4,469 +4%
SG Americas Securities
20
SG Americas Securities
New York
$4.84M +$986K +21,099 +24%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.63M +$260K +5,557 +6%
VKH
22
Virtu KCG Holdings
New York
$4.34M +$3.94M +84,385 +576%
Jane Street
23
Jane Street
New York
$4.13M +$4.41M +94,259 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.06M -$1.68M -35,899 -28%
PC
25
Permanens Capital
New York
$4.05M -$715K -15,300 -14%