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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCH
1
PGIM Custom Harvest
New Jersey
$101M -$1.98M -19,250 -2%
Morgan Stanley
2
Morgan Stanley
New York
$99.1M -$10.6M -102,694 -10%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$96.9M -$92.4M -897,919 -49%
Bank of America
4
Bank of America
North Carolina
$91.3M +$1.93M +18,733 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.4M -$61.9M -602,088 -50%
UBS Group
6
UBS Group
Switzerland
$56.9M +$555K +5,396 +1%
MML Investors Services
7
MML Investors Services
Massachusetts
$42.8M +$4.73M +45,959 +12%
Wells Fargo
8
Wells Fargo
California
$37.8M +$793K +7,706 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$28.2M +$1.11M +10,780 +4%
Raymond James Financial
10
Raymond James Financial
Florida
$22.3M +$392K +3,811 +2%
MWM
11
MinichMacGregor Wealth Management
New York
$20.6M +$658K +6,395 +3%
LPL Financial
12
LPL Financial
California
$19.3M +$2.77M +26,890 +17%
AC
13
AlphaCore Capital
California
$18.8M +$18.7M +181,887 +1,653,518%
Stifel Financial
14
Stifel Financial
Missouri
$17M +$17.8K +173 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$15.9M -$809K -7,865 -5%
Two Sigma Investments
16
Two Sigma Investments
New York
$14.8M +$3.88M +37,700 +36%
ASN
17
Advisory Services Network
Georgia
$13.6M +$888K +8,631 +7%
PFS
18
Prospera Financial Services
Texas
$12.2M -$778K -7,559 -6%
Goldman Sachs
19
Goldman Sachs
New York
$11.5M -$605K -5,885 -5%
AP
20
Advisortrust Partners
North Carolina
$11M +$11M +106,471 New
WDL
21
Well Done LLC
Michigan
$7.33M +$915K +8,894 +14%
ZIG
22
Zurich Insurance Group
Switzerland
$6.11M
FWCM
23
Ferguson Wellman Capital Management
Oregon
$5.89M +$15.3K +149 +0.3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.74M -$1.85M -17,952 -24%
Ameriprise
25
Ameriprise
Minnesota
$5.38M +$557K +5,419 +12%