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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$110M +$16.6M +459,388 +17%
Morgan Stanley
2
Morgan Stanley
New York
$64.5M -$5.54M -153,580 -8%
Bank of America
3
Bank of America
North Carolina
$45M +$4.57M +126,832 +11%
Wells Fargo
4
Wells Fargo
California
$32.3M -$3.35M -92,884 -9%
UBS Group
5
UBS Group
Switzerland
$29.2M +$883K +24,504 +3%
LPL Financial
6
LPL Financial
California
$19.1M -$16.8M -467,148 -47%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.3M +$644K +17,876 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15M +$203K +5,644 +1%
PWAG
9
Polaris Wealth Advisory Group
California
$11.4M -$436K -12,084 -4%
QA
10
Quantitative Advantage
Minnesota
$11.3M -$514K -14,264 -4%
Lazard Asset Management
11
Lazard Asset Management
New York
$8.11M -$3.6K -100 -0%
ST
12
Spinnaker Trust
Maine
$8.04M -$416K -11,548 -5%
SFI
13
SPC Financial Inc
Maryland
$7.7M +$44K +1,220 +0.5%
SI
14
Stephens Inc
Arkansas
$7.59M -$2.39M -66,344 -23%
Goldman Sachs
15
Goldman Sachs
New York
$7.42M -$2.14M -59,456 -22%
BFA
16
Beaumont Financial Advisors
Massachusetts
$7.38M
AIG
17
American International Group
New York
$6.38M -$876K -24,308 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.36M +$2.58M +71,620 +63%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.46M +$1.15K +32 +0%
AIM
20
Advantage Investment Management
Iowa
$4.32M -$1.87M -51,744 -29%
BTS
21
BB&T Securities
Virginia
$3.96M -$2.62M -72,608 -39%
SCA
22
Stillwater Capital Advisors
Pennsylvania
$3.75M +$332K +9,204 +9%
TRCT
23
Tower Research Capital (TRC)
New York
$3.68M +$3.86M +106,992 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.38M -$982K -27,232 -22%
JIP
25
Jaffetilchin Investment Partners
Florida
$3.23M +$56.4K +1,564 +2%