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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
$39.1M +$6.51M +193,076 +20%
Morgan Stanley
2
Morgan Stanley
New York
$23.6M -$2.96M -87,804 -11%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$23.4M -$2.46M -73,000 -9%
FMLI
4
Fukoku Mutual Life Insurance
Japan
$22.1M
BCI
5
Brinker Capital Investments
Pennsylvania
$12.1M -$12.8M -378,637 -51%
UBS Group
6
UBS Group
Switzerland
$9.74M +$482K +14,278 +5%
Wells Fargo
7
Wells Fargo
California
$7.86M -$3.85M -114,070 -33%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$7.82M -$5.75M -170,483 -43%
X
9
Xponance
Pennsylvania
$7.38M +$306K +9,064 +4%
V
10
Veritable
Delaware
$6.34M +$297K +8,794 +5%
Ameriprise
11
Ameriprise
Minnesota
$6.27M +$4.11M +121,861 +182%
NR
12
Newfound Research
Massachusetts
$5.37M -$2.43M -72,048 -31%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$5M +$34 +1 +0%
Jane Street
14
Jane Street
New York
$4.9M +$4.97M +147,461 New
CFB
15
Cullen/Frost Bankers
Texas
$4.57M -$221K -6,542 -5%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$4.52M -$280K -8,304 -6%
SG Americas Securities
17
SG Americas Securities
New York
$4.29M +$4.36M +129,331 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.72M +$3.78M +112,070 New
TFF
19
The Family Firm
Maryland
$3.69M +$1.96K +58 +0.1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.54M +$457K +13,557 +15%
LPL Financial
21
LPL Financial
California
$3.49M -$7.06M -209,177 -67%
CIM
22
Cambria Investment Management
California
$3.16M +$1.02M +30,254 +47%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.05M +$3.1M +91,850 New
PHAM
24
Palisades Hudson Asset Management
Florida
$2.97M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.93M +$159K +4,718 +6%