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iShares Global Comm Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
V
1
Veritable
Delaware
$11.6M -$1.04M -17,739 -8%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$1.11M +19,012 +12%
Bank of America
3
Bank of America
North Carolina
$5.74M -$626K -10,685 -10%
DWM
4
Destination Wealth Management
California
$3.96M +$897K +15,308 +29%
PFM
5
Parsec Financial Management
North Carolina
$3.5M -$234K -3,999 -6%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$3.34M
Wells Fargo
7
Wells Fargo
California
$3.1M -$248K -4,231 -7%
UBS Group
8
UBS Group
Switzerland
$2.99M -$1.66M -28,244 -36%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.47M +$2.27M +38,694 +1,171%
FBB
10
Fulton Breakefield Broenniman
Maryland
$1.85M -$20.6K -352 -1%
BEAM
11
Baker Ellis Asset Management
Washington
$1.6M -$58.6K -1,000 -4%
LPL Financial
12
LPL Financial
California
$1.39M +$63.4K +1,082 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.22M -$104K -1,776 -8%
FMBTD
14
First Midwest Bank Trust Division
Illinois
$1.2M -$300K -5,125 -20%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.16M -$556K -9,481 -32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.15M -$2.88M -49,056 -71%
SG Americas Securities
17
SG Americas Securities
New York
$903K
Citadel Advisors
18
Citadel Advisors
Florida
$711K +$450K +7,681 +173%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$706K +$68.9K +1,176 +11%
DLCIG
20
D.L. Carlson Investment Group
New Hampshire
$666K -$103K -1,759 -13%
IIC
21
Integrated Investment Consultants
Michigan
$655K -$161K -2,750 -20%
Jane Street
22
Jane Street
New York
$485K -$1.7M -29,008 -78%
BAM
23
Baring Asset Management
United Kingdom
$485K -$515K -8,783 -52%
MIC
24
Meridian Investment Counsel
California
$465K -$11.7K -200 -2%
BWM
25
BerganKDV Wealth Management
Minnesota
$460K -$88.4K -1,508 -16%