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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
$68.4M -$35.2M -467,990 -34%
Bank of America
2
Bank of America
North Carolina
$66.3M -$26.9M -357,257 -29%
UBS Group
3
UBS Group
Switzerland
$33.9M -$4.21M -55,932 -11%
Wells Fargo
4
Wells Fargo
California
$31.6M -$20.9M -277,420 -40%
Osaic Holdings
5
Osaic Holdings
Arizona
$18.9M -$3.75M -49,838 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.8M -$5.89M -78,377 -26%
LPL Financial
7
LPL Financial
California
$15.6M -$2.44M -32,459 -14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$14.6M -$6.2M -82,473 -30%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$10.3M -$1.15M -15,281 -10%
QA
10
Quantitative Advantage
Minnesota
$9.97M +$30.2K +402 +0.3%
Goldman Sachs
11
Goldman Sachs
New York
$9.15M +$4.53M +60,261 +98%
Prudential Financial
12
Prudential Financial
New Jersey
$8.04M -$3.98M -52,907 -33%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.64M +$2.74M +36,480 +56%
Ameriprise
14
Ameriprise
Minnesota
$7.51M -$8.39M -111,529 -53%
UCFA
15
United Capital Financial Advisors
Texas
$7.01M -$208K -2,765 -3%
KNW
16
Kesler Norman & Wride
Utah
$6.93M -$266K -3,542 -4%
QFA
17
Quattro Financial Advisors
Texas
$5.78M +$798K +10,612 +16%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$5.59M -$209K -2,780 -4%
BlackRock
19
BlackRock
New York
$5.25M +$166K +2,204 +3%
RJA
20
Raymond James & Associates
Florida
$4.99M -$2.81M -37,380 -36%
FCFC
21
First Citizens Financial Corp
Iowa
$4.53M +$160K +2,126 +4%
SFPG
22
Stonebridge Financial Planning Group
Florida
$3.92M -$67.2K -893 -2%
PFS
23
Prospera Financial Services
Texas
$3.69M -$2.05M -27,242 -36%
SCA
24
Stillwater Capital Advisors
Pennsylvania
$3.61M -$25.8K -343 -0.7%
CCA
25
Cottonwood Capital Advisors
Utah
$3.49M -$44K -585 -1%