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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.4M +$19.1M +480,701 +92%
M&T Bank
2
M&T Bank
New York
$34.6M +$36.9M +929,056 New
William Blair & Company
3
William Blair & Company
Illinois
$33.1M +$8.93M +224,700 +34%
Morgan Stanley
4
Morgan Stanley
New York
$23.1M +$7.24M +182,240 +41%
Deutsche Bank
5
Deutsche Bank
Germany
$16.2M -$227K -5,721 -1%
UBS Group
6
UBS Group
Switzerland
$10.7M +$11.4M +288,069 New
CFB
7
Cullen/Frost Bankers
Texas
$9.38M +$9.21M +231,773 +1,135%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$8M +$8.55M +215,000 New
COI
9
Connable Office Inc
Michigan
$7.89M +$4.01K +101 +0%
Wells Fargo
10
Wells Fargo
California
$7.43M +$3.48M +87,545 +78%
V
11
Veritable
Delaware
$6.67M +$103K +2,586 +1%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$6.55M -$15.7K -395 -0.2%
Goldman Sachs
13
Goldman Sachs
New York
$6.5M -$673K -16,940 -9%
BlackRock
14
BlackRock
New York
$6.09M +$33.8K +851 +0.5%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$5.89M +$917K +23,070 +17%
LPL Financial
16
LPL Financial
California
$4.57M +$243K +6,121 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.1M -$1.36M -34,116 -24%
SFG
18
Sather Financial Group
Texas
$4.06M +$4.34M +109,082 New
Jane Street
19
Jane Street
New York
$3.99M +$520K +13,087 +14%
BCI
20
Brinker Capital Investments
Pennsylvania
$3.86M -$9.08M -228,551 -69%
MIH
21
Madison Investment Holdings
Wisconsin
$3.7M -$854K -21,498 -18%
TFF
22
The Family Firm
Maryland
$3.54M +$3.79M +95,317 New
CS
23
Credit Suisse
Switzerland
$3.4M +$3.63M +91,401 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.24M -$735K -18,501 -18%
CAN
25
Cetera Advisor Networks
California
$2.59M -$62.4K -1,569 -2%