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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
$69.3M -$693K -8,713 -1%
PCH
2
PGIM Custom Harvest
New Jersey
$57.5M +$24.7M +310,589 +78%
Bank of America
3
Bank of America
North Carolina
$55.8M -$1.02M -12,876 -2%
UBS Group
4
UBS Group
Switzerland
$40.1M -$292K -3,672 -0.7%
Wells Fargo
5
Wells Fargo
California
$22.8M -$396K -4,981 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.5M +$1.24M +15,564 +9%
LPL Financial
7
LPL Financial
California
$13.5M +$2.16M +27,128 +20%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.8M -$2.99M -37,604 -21%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$11M -$440K -5,533 -4%
PFS
10
Prospera Financial Services
Texas
$8.85M +$29.5K +371 +0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.38M -$133K -1,677 -2%
Goldman Sachs
12
Goldman Sachs
New York
$7.34M +$2.17M +27,274 +43%
AWM
13
AE Wealth Management
Kansas
$6.31M -$248K -3,121 -4%
BCM
14
Brookstone Capital Management
Illinois
$5.32M -$213K -2,678 -4%
FCFC
15
First Citizens Financial Corp
Iowa
$4.94M -$31.1K -391 -0.6%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$4.94M -$21.5K -270 -0.4%
UCFA
17
United Capital Financial Advisors
Texas
$4.51M -$48.3K -607 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.47M -$1.3M -16,375 -23%
RJA
19
Raymond James & Associates
Florida
$4.26M -$477K -5,999 -10%
BlackRock
20
BlackRock
New York
$4.17M -$858K -10,787 -17%
TSW
21
Three Seasons Wealth
Utah
$4.09M -$47.5K -598 -1%
SCA
22
Southern Capital Advisors
Tennessee
$3.34M +$120K +1,505 +4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3.11M -$383K -4,815 -11%
NA
24
NewEdge Advisors
Louisiana
$2.72M -$64.7K -814 -2%
Jane Street
25
Jane Street
New York
$2.69M +$2.63M +33,129 New