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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$214M -$5.22M -42,025 -2%
Morgan Stanley
2
Morgan Stanley
New York
$204M +$7.02M +56,542 +4%
PF
3
Phoenix Financial
Israel
$153M
Bank of America
4
Bank of America
North Carolina
$150M -$45.7M -368,046 -24%
PCH
5
PGIM Custom Harvest
New Jersey
$137M +$346K +2,787 +0.3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M +$126M +1,016,228 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$95.7M +$4.96M +39,946 +6%
Fidelity International
8
Fidelity International
Bermuda
$90.3M +$87.9M +708,174 New
Goldman Sachs
9
Goldman Sachs
New York
$81.6M -$637K -5,134 -0.8%
LPL Financial
10
LPL Financial
California
$64.7M -$6.61M -53,239 -9%
Wells Fargo
11
Wells Fargo
California
$52.4M -$1.78M -14,308 -3%
UBS Group
12
UBS Group
Switzerland
$48.9M -$2.99M -24,049 -6%
Raymond James Financial
13
Raymond James Financial
Florida
$39.8M -$376K -3,025 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35.5M -$2.45M -19,696 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$35.2M -$901K -7,261 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$28.6M -$41.6M -335,000 -60%
MFG
17
Magnus Financial Group
New York
$27M +$663K +5,338 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$25M -$410K -3,306 -2%
KAS
19
Kestra Advisory Services
Texas
$23.5M -$914K -7,362 -4%
SC
20
Scotia Capital
Ontario, Canada
$21.9M +$435K +3,505 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$19.9M +$557K +4,487 +3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$18.4M -$139K -1,119 -0.8%
SPIA
23
Steward Partners Investment Advisory
New York
$16.5M -$24.2M -194,578 -60%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.3M -$1.96M -15,752 -12%
DZ Bank
25
DZ Bank
Germany
$15.3M +$14.9M +119,628 New