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iShares Global Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33M +$1.24M +19,053 +4%
Fidelity International
2
Fidelity International
Bermuda
$20.6M +$5.69M +87,825 +40%
AllianceBernstein
3
AllianceBernstein
Tennessee
$16M -$1.32M -20,300 -8%
Lazard Asset Management
4
Lazard Asset Management
New York
$14.6M
Bank of America
5
Bank of America
North Carolina
$13.3M +$567K +8,749 +5%
RJA
6
Raymond James & Associates
Florida
$10.8M +$1.01M +15,581 +11%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$7.16M +$663K +10,230 +11%
PWPCM
8
Perella Weinberg Partners Capital Management
New York
$6.8M +$6.61M +101,976 New
SG Americas Securities
9
SG Americas Securities
New York
$6.2M +$6.02M +92,898 New
NR
10
Newfound Research
Massachusetts
$6.1M +$20.2K +312 +0.3%
GT
11
Greenleaf Trust
Michigan
$5.44M +$1.43M +22,083 +37%
CIM
12
Cambria Investment Management
California
$4.72M +$233K +3,597 +5%
ACM
13
Aviance Capital Management
Florida
$4.49M -$209K -3,219 -5%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$4.12M -$1.46M -22,537 -27%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.33M +$61.9K +954 +2%
Wells Fargo
16
Wells Fargo
California
$3.3M -$22.6M -347,973 -88%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.02M +$163K +2,515 +6%
MWM
18
Merriman Wealth Management
Washington
$2.48M
UBS Group
19
UBS Group
Switzerland
$2.04M -$442K -6,821 -18%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2M -$1.13M -17,415 -37%
Jane Street
21
Jane Street
New York
$1.78M -$220K -3,392 -11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.61M +$89.6K +1,382 +6%
WI
23
WrapManager Inc
California
$1.41M -$6.74K -104 -0.5%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.31M
VF
25
Virtu Financial
New York
$1.25M +$1.21M +18,705 New