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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KM
101
Kalos Management
Georgia
$94K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$94K
CFS
103
Commonwealth Financial Services
West Virginia
$89K -$23.1K -636 -21%
US Bancorp
104
US Bancorp
Minnesota
$63K
WEC
105
Winslow Evans & Crocker
Massachusetts
$62.6K
GT
106
Glenmede Trust
Pennsylvania
$50K +$51K +1,400 New
GAM
107
Gemmer Asset Management
California
$34K +$146 +4 +0.4%
BCFS
108
Butensky & Cohen Financial Security
Florida
$32K
ADL
109
Asset Dedication LLC
California
$32K +$31.9K +876 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$29K
MLIC
111
Mandatum Life Insurance Company
Finland
$29K +$29.1K +800 New
NSIM
112
North Star Investment Management
Illinois
$28K +$25.6K +704 +1,035%
NCM
113
Nelson Capital Management
California
$27K
HFA
114
High Falls Advisors
New York
$24K +$24K +660 New
PFG
115
Piershale Financial Group
Illinois
$18K +$18.3K +504 New
UFA
116
US Financial Advisors
Massachusetts
$11K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$10K -$13.8K -380 -57%
AFP
118
Ausdal Financial Partners
Iowa
$10K +$9.61K +264 New
PVH
119
Psagot Value Holdings
Israel
$4K +$4.51K +124 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65K +$3.5M +96,220 +1,988%
BIM
121
BlackRock Investment Management
Delaware
$3K
ASN
122
Advisory Services Network
Georgia
$1K +$874 +24 New
VKH
123
Virtu KCG Holdings
New York
-$3.11M -90,484 Closed
IPC
124
Independent Portfolio Consultants
Florida
-$2.69M -78,160 Closed
TH
125
Timber Hill
Connecticut
-$620K -18,012 Closed