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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$139M +$31.6M +311,538 +29%
PCH
2
PGIM Custom Harvest
New Jersey
$95.1M -$1.79M -17,616 -2%
Morgan Stanley
3
Morgan Stanley
New York
$85.2M -$10.3M -102,113 -11%
Bank of America
4
Bank of America
North Carolina
$68.9M -$9.66M -95,335 -12%
UBS Group
5
UBS Group
Switzerland
$54M +$2.73M +26,937 +5%
Wells Fargo
6
Wells Fargo
California
$29.8M +$87.7K +865 +0.3%
Raymond James Financial
7
Raymond James Financial
Florida
$20.5M -$992K -9,786 -5%
LPL Financial
8
LPL Financial
California
$19.8M +$108K +1,062 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.4M -$3.2M -31,567 -16%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$15.1M +$5.04M +49,715 +50%
Goldman Sachs
11
Goldman Sachs
New York
$11.1M -$835K -8,237 -7%
MML Investors Services
12
MML Investors Services
Massachusetts
$6.24M +$818K +8,075 +15%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.13M +$724K +7,144 +13%
ZIG
14
Zurich Insurance Group
Switzerland
$5.72M -$240K -2,370 -4%
FWCM
15
Ferguson Wellman Capital Management
Oregon
$5.56M -$87.1K -859 -2%
FCFC
16
First Citizens Financial Corp
Iowa
$4.97M -$55.4K -547 -1%
CCA
17
Cottonwood Capital Advisors
Utah
$4.89M +$1.8M +17,741 +58%
UCFA
18
United Capital Financial Advisors
Texas
$4.79M -$11.6K -114 -0.2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.55M +$1.75M +17,309 +62%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.53M -$1.54M -15,227 -25%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.4M +$1.18M +11,686 +37%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.36M -$2.35M -23,232 -35%
BT
23
Banque Transatlantique
France
$4.12M +$4.13M +40,772 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.04M +$588K +5,807 +17%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.67M +$255K +2,519 +7%