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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$121M +$5.16M +141,772 +4%
Morgan Stanley
2
Morgan Stanley
New York
$71.5M +$3.74M +102,680 +5%
Bank of America
3
Bank of America
North Carolina
$53.2M +$5.91M +162,488 +12%
Wells Fargo
4
Wells Fargo
California
$37.3M +$3.45M +94,912 +10%
LPL Financial
5
LPL Financial
California
$34.4M +$15.8M +434,420 +81%
UBS Group
6
UBS Group
Switzerland
$27.4M -$3.39M -93,160 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.6M +$3.86M +106,160 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.8M -$1.26M -34,652 -7%
UCFA
9
United Capital Financial Advisors
Texas
$12M +$11.4M +313,572 +1,793%
BTS
10
BB&T Securities
Virginia
$11.7M +$7.61M +208,960 +181%
QA
11
Quantitative Advantage
Minnesota
$11.5M -$413K -11,360 -3%
Lazard Asset Management
12
Lazard Asset Management
New York
$11.3M +$2.76M +75,780 +32%
PWAG
13
Polaris Wealth Advisory Group
California
$10.9M -$1.12M -30,744 -9%
ST
14
Spinnaker Trust
Maine
$8.79M +$334K +9,168 +4%
SI
15
Stephens Inc
Arkansas
$8.46M +$489K +13,444 +6%
SFI
16
SPC Financial Inc
Maryland
$8.04M -$54.7K -1,504 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$7.79M -$18.3K -504 -0.2%
MFS
18
MSI Financial Services
Massachusetts
$6.87M +$5.91M +162,352 +586%
AIG
19
American International Group
New York
$6.13M -$576K -15,824 -9%
TRCT
20
Tower Research Capital (TRC)
New York
$5.36M +$1.5M +41,120 +38%
RJA
21
Raymond James & Associates
Florida
$5.16M +$2.37M +65,208 +84%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.93M +$242K +6,644 +5%
AIM
23
Advantage Investment Management
Iowa
$4.23M -$307K -8,448 -7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.21M +$1.78M +48,868 +72%
SCA
25
Stillwater Capital Advisors
Pennsylvania
$4.03M +$94.3K +2,592 +2%