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iShares US Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$125M -$45.8M -1,116,037 -26%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$119M -$283M -6,897,914 -69%
BlackRock
3
BlackRock
New York
$96.7M -$57.8M -1,408,906 -36%
Bank of America
4
Bank of America
North Carolina
$78.7M -$37.6M -915,763 -31%
Wells Fargo
5
Wells Fargo
California
$58.3M -$4.47M -108,786 -7%
Prudential Financial
6
Prudential Financial
New Jersey
$54M -$382K -9,314 -0.7%
UBS Group
7
UBS Group
Switzerland
$49.2M +$9.9M +241,218 +24%
LPL Financial
8
LPL Financial
California
$45.3M -$50.4M -1,227,632 -52%
Osaic Holdings
9
Osaic Holdings
Arizona
$32.7M -$21.1M -513,017 -38%
Ameriprise
10
Ameriprise
Minnesota
$31.3M -$14.3M -348,361 -31%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$29.1M -$40.9M -996,850 -57%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.5M +$6.76M +164,702 +29%
Goldman Sachs
13
Goldman Sachs
New York
$23.7M -$10.9M -266,242 -31%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$21.3M -$1.02M -24,757 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$20.6M -$4.96M -120,807 -19%
AC
16
Allstate Corporation
Illinois
$19M -$4.08M -99,386 -17%
SFI
17
SPC Financial Inc
Maryland
$17.7M -$393K -9,576 -2%
PAS
18
Park Avenue Securities
New York
$13.8M -$28.3M -689,095 -66%
ASN
19
Advisory Services Network
Georgia
$12.9M -$1.26M -30,789 -9%
5L
20
55I LLC
Massachusetts
$12.8M -$7.51M -183,031 -36%
KAS
21
Kestra Advisory Services
Texas
$12.6M -$1.63M -39,658 -11%
BRCM
22
Bright Rock Capital Management
Massachusetts
$11.8M
Stifel Financial
23
Stifel Financial
Missouri
$11.4M -$3.18M -77,423 -21%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$11.4M -$19.7M -479,385 -62%
M&T Bank
25
M&T Bank
New York
$10.4M +$4.64K +113 +0%