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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76M +$3.89M +75,140 +6%
Bank of America
2
Bank of America
North Carolina
$75.4M -$4.12M -79,612 -5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.7M +$42.5M +822,000 New
Wells Fargo
4
Wells Fargo
California
$41M +$5.09M +98,380 +15%
UBS Group
5
UBS Group
Switzerland
$27.9M -$5.05M -97,592 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.7M +$12.7M +246,132 +110%
SFI
7
SPC Financial Inc
Maryland
$16M +$308K +5,944 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.9M +$68.7K +1,328 +0.6%
QA
9
Quantitative Advantage
Minnesota
$11.9M +$9.96M +192,600 +786%
LPL Financial
10
LPL Financial
California
$11.8M +$1.05M +20,344 +10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$10.4M +$9.83M +190,104 New
Ameriprise
12
Ameriprise
Minnesota
$9.24M +$1.04M +20,168 +14%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$9.21M +$698K +13,484 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.23M +$2.65M +51,272 +52%
Osaic Holdings
15
Osaic Holdings
Arizona
$8.11M +$5.67M +109,660 +285%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.93M +$6.15M +118,820 +458%
Goldman Sachs
17
Goldman Sachs
New York
$7.1M -$985K -19,036 -13%
HCM
18
Howard Capital Management
Georgia
$6.55M +$6.05M +116,900 New
FWCM
19
Ferguson Wellman Capital Management
Oregon
$5.66M -$500K -9,660 -9%
IMC Chicago
20
IMC Chicago
Illinois
$5.25M +$1.27M +24,512 +34%
UCFA
21
United Capital Financial Advisors
Texas
$4.71M +$468K +9,056 +12%
RJA
22
Raymond James & Associates
Florida
$4.69M +$189K +3,652 +4%
FAAS
23
First Allied Advisory Services
California
$4.63M +$4.37M +84,564 New
Stifel Financial
24
Stifel Financial
Missouri
$4.28M +$846K +16,356 +26%
MWM
25
MinichMacGregor Wealth Management
New York
$4.02M +$3.8M +73,420 New