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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
CX Institutional
Indiana
$690K +$356K +5,513 +83%
BAAM
52
Baker Avenue Asset Management
California
$653K -$40.4K -625 -5%
CCM
53
Coldstream Capital Management
Washington
$652K – – –
OWA
54
Outlook Wealth Advisors
Texas
$620K +$646 +10 +0.1%
PAG
55
Private Advisor Group
New Jersey
$615K -$31.1K -481 -4%
TPW
56
Transatlantique Private Wealth
New York
$604K +$688K +10,649 New
SCG
57
Sonata Capital Group
Washington
$590K – – –
NF
58
Nikulski Financial
Iowa
$586K -$174K -2,688 -21%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$585K -$2.08M -32,272 -76%
SFI
60
SPC Financial Inc
Maryland
$564K -$66.5K -1,030 -9%
Barclays
61
Barclays
United Kingdom
$563K +$641K +9,919 New
EWA
62
EP Wealth Advisors
California
$557K +$122K +1,896 +24%
CIA
63
Capital Investment Advisors
Georgia
$556K -$323 -5 -0.1%
AWS
64
Atria Wealth Solutions
New York
$553K -$101K -1,568 -14%
WWM
65
WJ Wealth Management
Arizona
$538K -$302K -4,670 -33%
JP Morgan Chase
66
JP Morgan Chase
New York
$536K +$51.4K +796 +9%
DC
67
Davenport & Co
Virginia
$535K +$7.75K +120 +1%
HNB
68
Huntington National Bank
Ohio
$534K – – –
WCM
69
WealthBridge Capital Management
Ohio
$531K -$204K -3,164 -25%
AHC
70
Adell Harriman & Carpenter
Texas
$523K -$6.46K -100 -1%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$513K +$69.8K +1,080 +14%
Stifel Financial
72
Stifel Financial
Missouri
$504K -$6.85K -106 -1%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$495K -$125K -1,930 -18%
Creative Planning
74
Creative Planning
Kansas
$481K +$83.6K +1,294 +18%
BS
75
Banco Santander
Spain
$478K -$331K -5,120 -38%