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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$107M +$483K +14,350 +0.5%
Bank of America
2
Bank of America
North Carolina
$34.3M -$916K -27,248 -3%
Morgan Stanley
3
Morgan Stanley
New York
$27.8M +$2.92M +86,878 +12%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$27M -$1.89M -56,300 -7%
BCI
5
Brinker Capital Investments
Pennsylvania
$25.8M -$602K -17,889 -2%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$23.2M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$13.8M -$9.53M -283,502 -42%
Wells Fargo
8
Wells Fargo
California
$12.2M +$638K +18,958 +6%
LPL Financial
9
LPL Financial
California
$11.1M -$424K -12,603 -4%
UBS Group
10
UBS Group
Switzerland
$9.71M +$9.52K +283 +0.1%
NR
11
Newfound Research
Massachusetts
$8.14M +$2.08M +61,789 +36%
X
12
Xponance
Pennsylvania
$7.41M -$804K -23,905 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.21M -$8.56M -254,538 -55%
V
14
Veritable
Delaware
$6.34M -$344K -10,232 -5%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$5.4M +$5.22M +155,145 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.24M -$111K -3,290 -2%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$5.02M
CFB
18
Cullen/Frost Bankers
Texas
$5.02M +$32K +953 +0.7%
TFF
19
The Family Firm
Maryland
$3.87M -$148K -4,411 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.23M -$550K -16,355 -15%
PHAM
21
Palisades Hudson Asset Management
Florida
$3.11M -$301K -8,937 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.91M +$2.24M +66,711 +395%
Ameriprise
23
Ameriprise
Minnesota
$2.33M -$1.41K -42 -0.1%
CIM
24
Cambria Investment Management
California
$2.26M +$2.18M +64,845 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.25M -$153K -4,540 -7%