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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$108M +$18.3M +521,100 +21%
BTS
2
BB&T Securities
Virginia
$73.2M +$6.75M +191,824 +1,707%
Morgan Stanley
3
Morgan Stanley
New York
$68M +$5.6M +159,132 +9%
AssetMark Inc
4
AssetMark Inc
California
$53.6M +$10.5M +299,412 +25%
Wells Fargo
5
Wells Fargo
California
$41.7M +$2.43M +68,892 +6%
LPL Financial
6
LPL Financial
California
$37.4M +$11.6M +328,824 +46%
Bank of America
7
Bank of America
North Carolina
$35.1M +$5.11M +145,148 +17%
UBS Group
8
UBS Group
Switzerland
$26.4M -$3.06M -86,880 -11%
AIA
9
Arrow Investment Advisors
Maryland
$18M +$17.6M +499,048 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.2M +$4.08M +115,872 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.2M +$2.89M +82,164 +24%
PWAG
12
Polaris Wealth Advisory Group
California
$12.9M -$665K -18,884 -5%
QA
13
Quantitative Advantage
Minnesota
$12.6M -$682K -19,384 -5%
Lazard Asset Management
14
Lazard Asset Management
New York
$11.5M -$8.91M -252,988 -44%
Goldman Sachs
15
Goldman Sachs
New York
$9.93M +$1M +28,432 +12%
ST
16
Spinnaker Trust
Maine
$8.87M +$1M +28,528 +13%
Jane Street
17
Jane Street
New York
$6.39M +$2.18M +61,840 +54%
SI
18
Stephens Inc
Arkansas
$6.25M +$2.05M +58,324 +51%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$6.08M +$753K +21,380 +15%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$5.98M -$587K -16,660 -9%
SFI
21
SPC Financial Inc
Maryland
$5.75M -$608K -17,260 -10%
FAAS
22
First Allied Advisory Services
California
$4.62M +$4.5M +127,920 New
AIG
23
American International Group
New York
$4.57M +$1.44M +40,964 +48%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.29M +$2.78M +78,876 +197%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.27M +$348K +9,880 +9%