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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$193M +$25M +244,017 +15%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127M +$124M +1,207,186 New
Morgan Stanley
3
Morgan Stanley
New York
$111M -$684K -6,678 -0.6%
PCH
4
PGIM Custom Harvest
New Jersey
$104M -$3.36M -32,757 -3%
Bank of America
5
Bank of America
North Carolina
$90.8M +$1.31M +12,802 +1%
UBS Group
6
UBS Group
Switzerland
$57.2M +$855K +8,338 +2%
MML Investors Services
7
MML Investors Services
Massachusetts
$38.7M +$2.63M +25,694 +7%
Wells Fargo
8
Wells Fargo
California
$37.6M +$2.45M +23,953 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.6M +$164K +1,605 +0.6%
Raymond James Financial
10
Raymond James Financial
Florida
$22.3M -$1.76M -17,152 -7%
MWM
11
MinichMacGregor Wealth Management
New York
$20.2M +$166K +1,618 +0.8%
SFI
12
SPC Financial Inc
Maryland
$19.4M +$30.8K +301 +0.2%
Stifel Financial
13
Stifel Financial
Missouri
$17.3M +$537K +5,237 +3%
LPL Financial
14
LPL Financial
California
$16.8M -$5.59M -54,503 -25%
Osaic Holdings
15
Osaic Holdings
Arizona
$16.8M +$1.22M +11,874 +8%
GF
16
Gimbal Financial
Indiana
$16.6M +$246K +2,403 +2%
PFS
17
Prospera Financial Services
Texas
$13.2M -$111K -1,085 -0.9%
ASN
18
Advisory Services Network
Georgia
$12.9M +$409K +3,987 +3%
Goldman Sachs
19
Goldman Sachs
New York
$12.3M +$545K +5,314 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$11.1M +$10.9M +106,000 New
TSW
21
Three Seasons Wealth
Utah
$8.72M +$8.52M +83,169 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$7.71M -$1.14M -11,106 -13%
CWG
23
Cornerstone Wealth Group
North Carolina
$7.58M +$7.41M +72,283 New
WDL
24
Well Done LLC
Michigan
$6.52M +$342K +3,339 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.44M -$888K -8,668 -12%