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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
$57.4M +$17M +454,700 +38%
M&T Bank
2
M&T Bank
New York
$45.9M +$1.76M +47,228 +4%
Jane Street
3
Jane Street
New York
$40.7M +$38.3M +1,024,776 +732%
JIM
4
Jupiter Investment Management
United Kingdom
$35.7M -$2.49M -66,750 -6%
Bank of America
5
Bank of America
North Carolina
$26.8M -$673K -18,008 -2%
Morgan Stanley
6
Morgan Stanley
New York
$24.9M +$3.5M +93,604 +15%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$23.3M +$12.5M +335,000 +101%
UBS Group
8
UBS Group
Switzerland
$14.9M +$804K +21,525 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.79M +$8.01M +214,498 +2,573%
CFB
10
Cullen/Frost Bankers
Texas
$6.99M -$1.79M -47,868 -19%
Goldman Sachs
11
Goldman Sachs
New York
$6.76M +$63.2K +1,691 +0.9%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$6.63M -$292K -7,817 -4%
Wells Fargo
13
Wells Fargo
California
$6.54M -$12.2K -327 -0.2%
V
14
Veritable
Delaware
$6.49M -$48.7K -1,304 -0.7%
LPL Financial
15
LPL Financial
California
$5.9M +$627K +16,791 +11%
CPSAC
16
Chas P. Smith & Associates (CPS)
Florida
$5.31M -$620K -16,601 -10%
TFF
17
The Family Firm
Maryland
$3.28M -$119K -3,184 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.76M +$25.6K +686 +0.9%
SG Americas Securities
19
SG Americas Securities
New York
$2.24M +$2.13M +57,018 +800%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.04M +$43K +1,150 +2%
DWM
21
Destination Wealth Management
California
$2.01M +$474K +12,678 +28%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.68M -$44.8K -1,200 -2%
FAM
23
Foothills Asset Management
Arizona
$1.41M -$52.3K -1,400 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.4M +$29.1K +778 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.39M -$211K -5,635 -12%