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iShares US Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98.1M +$141K +3,295 +0.1%
PCH
2
PGIM Custom Harvest
New Jersey
$62.3M -$452K -10,559 -0.7%
Bank of America
3
Bank of America
North Carolina
$59.8M -$19.8M -462,334 -25%
Wells Fargo
4
Wells Fargo
California
$42.8M -$9.34M -217,927 -18%
UBS Group
5
UBS Group
Switzerland
$29M -$22.1M -516,674 -43%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.6M -$6.67M -155,610 -21%
Goldman Sachs
7
Goldman Sachs
New York
$24M -$2.39M -55,840 -9%
LPL Financial
8
LPL Financial
California
$19.4M -$1.66M -38,799 -8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$13.5M +$1.05M +24,571 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.9M -$3.54M -82,664 -21%
BRCM
11
Bright Rock Capital Management
Massachusetts
$12.9M
TA
12
Townsend & Associates
Colorado
$12.8M +$6.42M +149,856 +114%
Osaic Holdings
13
Osaic Holdings
Arizona
$11.7M -$6.35M -148,163 -35%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.83M -$7.24M -169,005 -42%
Jane Street
15
Jane Street
New York
$8.76M +$4.03M +93,974 +85%
Ameriprise
16
Ameriprise
Minnesota
$8.24M -$10.7M -249,703 -56%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.73M -$99.7K -2,327 -1%
CAN
18
Cetera Advisor Networks
California
$6.66M -$4.41M -102,913 -40%
Mariner
19
Mariner
Kansas
$6.04M +$184K +4,290 +3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$5.75M -$2.5M -58,279 -30%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.74M +$572K +13,361 +11%
RJA
22
Raymond James & Associates
Florida
$5.33M -$236K -5,512 -4%
EE
23
EWG Elevate
California
$5.27M +$5.27M +123,090 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$4.89M -$454K -10,607 -9%
SMFG
25
Sumitomo Mitsui Financial Group
Japan
$4.88M -$652K -15,216 -12%