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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$117M -$4.7M -136,200 -4%
Morgan Stanley
2
Morgan Stanley
New York
$70.8M -$1.21M -35,152 -2%
Bank of America
3
Bank of America
North Carolina
$42.6M -$10.5M -303,584 -21%
Wells Fargo
4
Wells Fargo
California
$36.7M -$849K -24,624 -2%
UBS Group
5
UBS Group
Switzerland
$25.2M -$2.29M -66,428 -9%
LPL Financial
6
LPL Financial
California
$22.7M -$11.7M -338,932 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.9M -$1.96M -56,764 -13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.8M -$7.52M -217,980 -40%
Lazard Asset Management
9
Lazard Asset Management
New York
$11.5M +$97.9K +2,840 +0.9%
SFI
10
SPC Financial Inc
Maryland
$10.5M +$2.3M +66,752 +30%
Goldman Sachs
11
Goldman Sachs
New York
$9.96M +$1.99M +57,752 +27%
PWAG
12
Polaris Wealth Advisory Group
California
$9.36M -$1.57M -45,428 -15%
ST
13
Spinnaker Trust
Maine
$8.73M -$123K -3,564 -1%
BTS
14
BB&T Securities
Virginia
$8.17M -$3.45M -100,104 -31%
QA
15
Quantitative Advantage
Minnesota
$6.96M -$4.37M -126,688 -40%
MFS
16
MSI Financial Services
Massachusetts
$6.87M -$53K -1,536 -0.8%
AIG
17
American International Group
New York
$6.37M +$174K +5,048 +3%
RJA
18
Raymond James & Associates
Florida
$5.99M +$748K +21,700 +15%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M +$2M +58,080 +57%
BFA
20
Beaumont Financial Advisors
Massachusetts
$5.38M +$2.62M +76,116 +107%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.94M -$29.2K -848 -0.6%
AIM
22
Advantage Investment Management
Iowa
$4.84M +$540K +15,656 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.71M +$631K +18,312 +22%
JIP
24
Jaffetilchin Investment Partners
Florida
$3.5M +$105K +3,032 +3%
Jane Street
25
Jane Street
New York
$3.28M +$2.34M +67,740 +305%