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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
$622M -$178M -2,193,452 -22%
Bank of America
2
Bank of America
North Carolina
$234M -$9.59M -118,445 -4%
Morgan Stanley
3
Morgan Stanley
New York
$133M -$13.7M -169,443 -9%
LPL Financial
4
LPL Financial
California
$123M -$32.4M -400,574 -21%
BlackRock
5
BlackRock
New York
$121M -$37.9M -467,510 -24%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$120M +$121M +1,499,869 New
RBA
7
Richard Bernstein Advisors
New York
$95.5M +$2.42M +29,872 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$67.9M -$18.1M -223,745 -21%
PAS
9
Park Avenue Securities
New York
$65.3M -$21.2M -262,028 -24%
5L
10
55I LLC
Massachusetts
$50M -$10.9M -135,091 -18%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$40.6M -$12.3M -152,278 -23%
MML Investors Services
12
MML Investors Services
Massachusetts
$29.5M -$5.9M -72,863 -17%
D
13
Diversified
Delaware
$23.7M +$1.47M +18,097 +7%
Ameriprise
14
Ameriprise
Minnesota
$23.6M -$7.66M -94,554 -24%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$17.7M -$30.7K -379 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M -$3.74M -46,209 -18%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$16.5M -$813K -10,042 -5%
UBS Group
18
UBS Group
Switzerland
$16.3M -$3.16M -39,044 -16%
JC
19
JB Capital
Connecticut
$14M -$6.81M -84,077 -32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.9M +$3.75M +46,326 +36%
Wells Fargo
21
Wells Fargo
California
$13.9M -$1.71M -21,144 -11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$10.9M -$2.12M -26,240 -16%
MPW
23
MA Private Wealth
California
$10.9M +$742K +9,169 +7%
WP
24
WealthSource Partners
California
$10.7M +$120K +1,487 +1%
CW
25
CreativeOne Wealth
Kansas
$10.4M +$1.92M +23,715 +22%