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iShares US Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$117M -$331K -5,829 -0.3%
Bank of America
2
Bank of America
North Carolina
$98.9M +$31.3M +551,736 +57%
PCH
3
PGIM Custom Harvest
New Jersey
$94.5M +$428K +7,546 +0.5%
Wells Fargo
4
Wells Fargo
California
$62.9M +$2.06M +36,353 +4%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$52M +$44.2M +778,498 +3,217%
Goldman Sachs
6
Goldman Sachs
New York
$46.8M
LPL Financial
7
LPL Financial
California
$40.6M +$8.64M +152,266 +32%
UBS Group
8
UBS Group
Switzerland
$39.7M +$535K +9,436 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.1M +$1.72M +30,333 +8%
QC
10
Quadrature Capital
United Kingdom
$20.1M +$17.6M +310,964 New
Ameriprise
11
Ameriprise
Minnesota
$19.7M -$2.94M -51,911 -15%
BRCM
12
Bright Rock Capital Management
Massachusetts
$19.4M
MML Investors Services
13
MML Investors Services
Massachusetts
$16M +$145K +2,560 +1%
BS
14
Banco Santander
Spain
$12.6M +$1.46M +25,743 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.8M +$5.86M +103,416 +136%
Raymond James Financial
16
Raymond James Financial
Florida
$11.3M +$1.3M +22,984 +15%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$11.2M +$8.83M +155,687 +912%
Marshall Wace
18
Marshall Wace
United Kingdom
$10.3M +$9.01M +158,836 New
Mariner
19
Mariner
Kansas
$9.04M -$55.4K -976 -0.7%
RAS
20
RPS Advisory Solutions
Kentucky
$8.68M +$7.6M +133,941 New
WAM
21
WealthCare Asset Management
Missouri
$8.41M +$7.36M +129,812 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$8.15M +$4.4M +77,571 +161%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.72M +$217K +3,818 +3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$7.68M +$6.73M +118,650 New
Jones Financial Companies
25
Jones Financial Companies
Missouri
$7.31M +$787K +13,870 +14%