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iShares Global Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$6.92M +$1.03M +18,455 +18%
Bank of America
2
Bank of America
North Carolina
$5.56M -$2.33M -41,629 -30%
Goldman Sachs
3
Goldman Sachs
New York
$3.64M +$1.96M +35,008 +121%
UBS Group
4
UBS Group
Switzerland
$3.24M -$108K -1,930 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.04M -$1.96M -35,066 -40%
HP
6
HT Partners
Connecticut
$2.66M -$483K -8,641 -16%
Morgan Stanley
7
Morgan Stanley
New York
$2.58M -$2.18M -38,995 -46%
Jane Street
8
Jane Street
New York
$2.56M -$1.75M -31,380 -41%
BHB
9
Bank Hapoalim BM
Israel
$2.49M -$21K -375 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.27M +$1.26M +22,532 +130%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.07M -$6.32M -113,091 -76%
CS
12
Credit Suisse
Switzerland
$1.95M -$93K -1,663 -5%
Wells Fargo
13
Wells Fargo
California
$1.83M -$1.53M -27,399 -46%
BFA
14
Beaumont Financial Advisors
Massachusetts
$1.43M -$17.2M -307,259 -92%
LPL Financial
15
LPL Financial
California
$1.42M -$355K -6,354 -20%
BKBG
16
BHF Kleinwort Benson Group
Belgium
$1.07M -$173K -3,088 -14%
PWM
17
Perigon Wealth Management
California
$1M +$703K +12,564 +251%
11A
18
10-15 Associates
New York
$686K -$5.59K -100 -0.8%
QCMC
19
Quantum Capital Management (California)
California
$625K +$69.3K +1,240 +13%
AWA
20
Arete Wealth Advisors
Illinois
$519K +$11K +196 +2%
UCFA
21
United Capital Financial Advisors
Texas
$439K -$22K -393 -5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$336K -$44.4K -794 -12%
BCM
23
Brookstone Capital Management
Illinois
$289K +$284K +5,071 New
CP
24
Corbenic Partners
Pennsylvania
$269K -$37.5K -670 -12%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$257K -$844K -15,093 -77%