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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$201M +$45.2M +829,540 +30%
Bank of America
2
Bank of America
North Carolina
$151M +$57.4M +1,052,018 +64%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M +$38.2M +700,314 +48%
BlackRock
4
BlackRock
New York
$92.4M -$2.41M -44,280 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.7M -$2.83M -51,970 -4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$57.2M +$55.8M +1,023,460 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$27.7M +$500K +9,164 +2%
Wells Fargo
8
Wells Fargo
California
$22.2M -$1.49M -27,420 -6%
UBS Group
9
UBS Group
Switzerland
$21M +$1.09M +20,006 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.9M +$554K +10,152 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16.6M +$82.9K +1,520 +0.5%
UCFA
12
United Capital Financial Advisors
Texas
$16.3M -$2.42M -44,454 -13%
GC
13
Grimes & Company
Massachusetts
$15.2M +$11M +202,102 +292%
LPL Financial
14
LPL Financial
California
$15.2M +$863K +15,822 +6%
RJA
15
Raymond James & Associates
Florida
$13.6M +$773K +14,176 +6%
TLIC
16
Thai Life Insurance Company
Thailand
$13M
SC
17
Scotia Capital
Ontario, Canada
$12.1M -$65.6K -1,204 -0.6%
TSS
18
Two Sigma Securities
New York
$11.5M +$11.1M +204,500 New
Stifel Financial
19
Stifel Financial
Missouri
$11.3M -$4.23M -77,594 -28%
QIM
20
Quantitative Investment Management
Virginia
$11.3M -$6.88M -126,200 -38%
BHB
21
Bank Hapoalim BM
Israel
$11.2M
PP
22
Patten & Patten
Tennessee
$10.9M -$284K -5,200 -3%
SCA
23
Stillwater Capital Advisors
Pennsylvania
$10.5M +$997K +18,294 +11%
SG Americas Securities
24
SG Americas Securities
New York
$10.4M +$6.89M +126,356 +210%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$10M