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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWW
101
Pettyjohn Wood & White
Virginia
$352K
RWA
102
Redhawk Wealth Advisors
Minnesota
$352K +$340K +5,632 New
BFEC
103
Benjamin F. Edwards & Company
Missouri
$347K +$17.2K +284 +5%
WTC
104
WhitTier Trust Company
Nevada
$345K
OPS
105
Orion Portfolio Solutions
Nebraska
$335K +$323K +5,352 New
SS
106
Simplicity Solutions
Minnesota
$331K -$22.2K -368 -7%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$321K -$242 -4 -0.1%
SAM
108
Strategy Asset Managers
California
$319K +$49.5K +820 +19%
William Blair & Company
109
William Blair & Company
Illinois
$318K
BFG
110
Barber Financial Group
Kansas
$315K +$304K +5,032 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$313K
CF
112
Centaurus Financial
California
$312K +$160K +2,648 +113%
IFG
113
Independent Financial Group
California
$312K +$41.8K +692 +16%
HighTower Advisors
114
HighTower Advisors
Illinois
$308K +$13.3K +220 +5%
SIC
115
Samalin Investment Counsel
New York
$302K +$19.6K +324 +7%
LWAC
116
Laurel Wealth Advisors (California)
California
$298K -$48.3K -800 -14%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$294K
JMPWA
118
JP Morgan Private Wealth Advisors
California
$289K
AIP
119
ARS Investment Partners
New York
$286K +$276K +4,568 New
DY
120
Dowling & Yahnke
California
$285K -$14.5K -240 -5%
AW
121
ACG Wealth
Georgia
$284K
OC
122
Oppenheimer & Co
New York
$280K -$122K -2,024 -31%
FI
123
FormulaFolio Investments
Michigan
$277K +$268K +4,436 New
NSIM
124
North Star Investment Management
Illinois
$275K
RFM
125
Royal Fund Management
Florida
$261K +$252K +4,180 New