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iShares Global Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$782M -$107M -1,366,470 -12%
Bank of America
2
Bank of America
North Carolina
$239M +$12.8M +163,245 +6%
BlackRock
3
BlackRock
New York
$155M -$12.9M -165,089 -8%
LPL Financial
4
LPL Financial
California
$152M +$2.72M +34,712 +2%
Morgan Stanley
5
Morgan Stanley
New York
$143M -$6.43M -82,052 -4%
RBA
6
Richard Bernstein Advisors
New York
$91.3M +$5.32M +67,922 +6%
PAS
7
Park Avenue Securities
New York
$84.5M -$9.83M -125,418 -10%
Osaic Holdings
8
Osaic Holdings
Arizona
$84M -$10.7M -136,070 -11%
5L
9
55I LLC
Massachusetts
$59.6M +$1.39M +17,799 +2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$51.7M -$9.79M -124,942 -16%
MML Investors Services
11
MML Investors Services
Massachusetts
$34.6M -$5.04M -64,342 -13%
Ameriprise
12
Ameriprise
Minnesota
$30.6M +$7.21M +92,069 +31%
D
13
Diversified
Delaware
$21.6M +$2.18M +27,885 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.6M -$2.17M -27,756 -10%
JC
15
JB Capital
Connecticut
$20.3M +$20.3M +258,983 New
UBS Group
16
UBS Group
Switzerland
$19.1M +$8.53M +108,849 +81%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$18.3M +$18.3M +233,800 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$17.6M
BBVA
19
Banco Bilbao Vizcaya Argentaria
Spain
$17.1M -$13.2M -168,553 -44%
Wells Fargo
20
Wells Fargo
California
$15.2M +$2.96M +37,773 +24%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$12.8M -$3.55M -45,251 -22%
AI
22
Atria Investments
North Carolina
$11.7M -$821K -10,484 -7%
NA
23
NewEdge Advisors
Louisiana
$11.5M -$371K -4,741 -3%
KAS
24
Kestra Advisory Services
Texas
$11.4M +$764K +9,750 +7%
IWC
25
Integrated Wealth Concepts
Massachusetts
$10.7M +$2.71M +34,591 +34%