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iShares Global Comm Services ETF
IXP

Name Holding Trade Value Shares
Change 		Change in
Stake
V
1
Veritable
Delaware
$20M -$1.29M -20,669 -6%
Bank of America
2
Bank of America
North Carolina
$16.7M -$1.12M -17,900 -6%
Morgan Stanley
3
Morgan Stanley
New York
$15M +$2.6M +41,675 +20%
UBS Group
4
UBS Group
Switzerland
$7.09M +$7.35M +117,916 New
Wells Fargo
5
Wells Fargo
California
$6.76M -$743K -11,925 -10%
DWM
6
Destination Wealth Management
California
$6.67M +$149K +2,398 +2%
FAAM
7
First Allied Asset Management
California
$6.44M -$51.3K -823 -0.8%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$5.92M -$172K -2,765 -3%
PFM
9
Parsec Financial Management
North Carolina
$5.12M -$229K -3,681 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.47M -$1.35M -21,600 -34%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$2.24M +$6.23K +100 +0.3%
LPL Financial
12
LPL Financial
California
$2.11M +$298K +4,786 +16%
NSIM
13
North Star Investment Management
Illinois
$1.69M +$69.6K +1,117 +4%
Jane Street
14
Jane Street
New York
$1.55M -$2.21M -35,472 -58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.53M +$469K +7,522 +42%
DLCIG
16
D.L. Carlson Investment Group
New Hampshire
$1.52M -$278K -4,455 -15%
Goldman Sachs
17
Goldman Sachs
New York
$1.42M -$1.66M -26,682 -53%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.4M -$552K -8,855 -28%
US Bancorp
19
US Bancorp
Minnesota
$1.35M – – –
FBB
20
Fulton Breakefield Broenniman
Maryland
$1.28M +$31.6K +507 +2%
DADC
21
D.A. Davidson & Co
Montana
$1.28M +$66.1K +1,060 +5%
BEAM
22
Baker Ellis Asset Management
Washington
$1.27M +$12.5K +200 +1%
VKH
23
Virtu KCG Holdings
New York
$1.16M -$966K -15,502 -45%
SSB
24
Sandy Spring Bank
Maryland
$1.05M -$157K -2,520 -13%
HP
25
HT Partners
Connecticut
$992K +$1.03M +16,515 New
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