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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$346M +$44M +1,026,351 +14%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$100M +$74.8M +1,744,534 +265%
Bank of America
3
Bank of America
North Carolina
$69.3M -$30.7M -717,412 -30%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$67.5M -$11.3M -262,696 -14%
Morgan Stanley
5
Morgan Stanley
New York
$64.6M -$34M -794,501 -34%
JP Morgan Chase
6
JP Morgan Chase
New York
$49.2M -$63M -1,470,951 -55%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$34M -$304M -7,085,584 -90%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M +$33.1M +773,068 +14,234%
LPL Financial
9
LPL Financial
California
$31.1M -$62.3M -1,453,047 -66%
Jane Street
10
Jane Street
New York
$30.2M +$16.5M +384,922 +112%
ECM
11
Evergreen Capital Management
Washington
$24.8M +$658K +15,361 +3%
Ameriprise
12
Ameriprise
Minnesota
$24.1M -$4.45M -103,911 -15%
SA
13
Sanctuary Advisors
Indiana
$22.9M +$22.3M +520,406 New
UBS Group
14
UBS Group
Switzerland
$22.5M -$2.61M -60,878 -10%
VCM
15
Verger Capital Management
North Carolina
$21.5M +$340K +7,936 +2%
Wells Fargo
16
Wells Fargo
California
$18.1M -$7.45M -173,736 -29%
VCM
17
Versant Capital Management
Arizona
$15M -$273K -6,381 -2%
OCBCO
18
Oversea-Chinese Banking Corp (OCBC)
Singapore
$13.4M +$280K +6,532 +2%
Goldman Sachs
19
Goldman Sachs
New York
$13.3M -$5.08M -118,622 -27%
VCAM
20
Van Cleef Asset Management
Ohio
$12.5M -$13.3K -310 -0.1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$12.3M -$2.36M -55,057 -16%
MD
22
Money Design
Japan
$12M -$1.04M -24,160 -8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.3M +$4.31M +100,512 +58%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$11M +$1.44M +33,663 +15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$10.2M -$4.44M -103,505 -30%