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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$74M -$40.9M -1,309,980 -36%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$47.8M +$4.92M +157,424 +12%
Bank of America
3
Bank of America
North Carolina
$29.7M -$6.23M -199,371 -18%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$28.4M -$1.95M -62,400 -7%
BCI
5
Brinker Capital Investments
Pennsylvania
$24.5M
Morgan Stanley
6
Morgan Stanley
New York
$22.9M +$1.88M +60,242 +9%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$21.6M
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$21.5M -$31.8K -1,019 -0.2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15M +$253K +8,089 +2%
LPL Financial
10
LPL Financial
California
$10.7M -$11.7M -374,494 -53%
UBS Group
11
UBS Group
Switzerland
$9.81M -$1.88M -60,210 -17%
X
12
Xponance
Pennsylvania
$7.66M +$7.41M +237,087 New
Wells Fargo
13
Wells Fargo
California
$6.71M +$182K +5,816 +3%
NR
14
Newfound Research
Massachusetts
$6.22M +$1.91M +61,227 +47%
V
15
Veritable
Delaware
$6.21M -$27.2K -870 -0.5%
Jane Street
16
Jane Street
New York
$5.88M +$5.69M +182,077 New
Citadel Advisors
17
Citadel Advisors
Florida
$5.42M +$2.28M +72,941 +77%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$5.15M +$356K +11,395 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.97M +$4.81M +153,878 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.85M +$4.69M +150,063 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$4.7M -$1.51M -48,457 -25%
CFB
22
Cullen/Frost Bankers
Texas
$4.66M -$26.7K -854 -0.6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.57M +$2.08M +66,718 +153%
TFF
24
The Family Firm
Maryland
$3.44M -$291K -9,308 -8%
PHAM
25
Palisades Hudson Asset Management
Florida
$3.24M -$314K -10,064 -9%