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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$107M -$23.5M -560,972 -18%
AssetMark Inc
2
AssetMark Inc
California
$86.6M +$11M +263,190 +15%
Bank of America
3
Bank of America
North Carolina
$68.3M -$10.8M -256,986 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33M +$136K +3,234 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$31.5M -$32.8M -783,030 -51%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$30.3M +$26.5M +632,052 +697%
LPL Financial
7
LPL Financial
California
$29.4M +$24.3M +579,878 +443%
BIM
8
BlackRock Investment Management
Delaware
$25.2M -$72.6M -1,731,230 -74%
UCFA
9
United Capital Financial Advisors
Texas
$24.8M +$24.9M +593,176 New
NSLI
10
Nan Shan Life Insurance
Taiwan
$17.1M -$4.19M -100,000 -20%
ACM
11
Aviance Capital Management
Florida
$16.3M +$4.68M +111,710 +40%
Wells Fargo
12
Wells Fargo
California
$15.6M +$980K +23,384 +7%
Goldman Sachs
13
Goldman Sachs
New York
$14.9M +$257K +6,140 +2%
TFA
14
Transamerica Financial Advisors
Florida
$14.5M +$2.44M +58,316 +20%
AAS
15
Annex Advisory Services
Wisconsin
$13.8M +$574K +13,702 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.6M +$675K +16,094 +5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$12.4M -$7.42M -176,976 -37%
QA
18
Quantitative Advantage
Minnesota
$11.2M +$11.3M +268,486 New
U
19
UBS
Switzerland
$11.1M -$396K -9,442 -3%
PP
20
Patten & Patten
Tennessee
$9.43M -$197K -4,710 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$9.04M +$9.01M +215,030 +21,503%
Barclays
22
Barclays
United Kingdom
$8.61M +$143K +3,400 +2%
CIM
23
Confluence Investment Management
Missouri
$7.77M +$2.34M +55,744 +43%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$6.43M +$1.89M +45,080 +42%
SC
25
Scotia Capital
Ontario, Canada
$6.14M +$897K +21,400 +17%