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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$101M +$24.7M +768,432 +34%
Bank of America
2
Bank of America
North Carolina
$33.3M +$3M +93,444 +10%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$27.4M -$1.44M -45,000 -5%
BCI
4
Brinker Capital Investments
Pennsylvania
$25M
Morgan Stanley
5
Morgan Stanley
New York
$23.4M +$64.2K +1,998 +0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$22.4M +$21.9M +682,340 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$22.3M +$323K +10,049 +2%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$21.9M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.2M -$54K -1,683 -0.4%
Wells Fargo
10
Wells Fargo
California
$10.9M +$3.99M +124,202 +60%
LPL Financial
11
LPL Financial
California
$10.7M -$230K -7,160 -2%
UBS Group
12
UBS Group
Switzerland
$9.16M -$797K -24,812 -8%
X
13
Xponance
Pennsylvania
$7.79M +$1.99K +62 +0%
V
14
Veritable
Delaware
$6.32M -$995 -31 -0%
NR
15
Newfound Research
Massachusetts
$5.66M -$660K -20,545 -11%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.06M
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$4.75M -$30.5K -951 -0.7%
CFB
18
Cullen/Frost Bankers
Texas
$4.71M -$32.3K -1,005 -0.7%
TFF
19
The Family Firm
Maryland
$3.8M +$298K +9,291 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.59M +$487K +15,159 +16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.57M -$60.7K -1,891 -2%
PHAM
22
Palisades Hudson Asset Management
Florida
$3.23M -$56.8K -1,770 -2%
CPSAC
23
Chas P. Smith & Associates (CPS)
Florida
$2.63M -$449K -13,999 -15%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.51M -$477K -14,856 -16%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.27M -$45.3M -1,410,343 -95%