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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$163M +$20.9M +314,300 +15%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$124M +$119M +1,800,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71M -$1.55M -23,404 -2%
Morgan Stanley
4
Morgan Stanley
New York
$69.6M +$3.67M +55,302 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.3M +$39.8M +600,000 New
Goldman Sachs
6
Goldman Sachs
New York
$37.1M +$18.8M +283,824 +111%
UBS Group
7
UBS Group
Switzerland
$36.4M -$2.51M -37,790 -7%
LPL Financial
8
LPL Financial
California
$29.7M +$7.69M +115,888 +37%
Wells Fargo
9
Wells Fargo
California
$28.3M +$85.7K +1,292 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.6M -$4.37M -65,902 -17%
Ameriprise
11
Ameriprise
Minnesota
$15M -$2.03M -30,600 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$14.5M +$8.07M +121,650 +138%
SC
13
Scotia Capital
Ontario, Canada
$14M -$46.7K -704 -0.3%
RJA
14
Raymond James & Associates
Florida
$13M +$285K +4,294 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11.6M +$1.72M +25,856 +18%
SCA
16
Stillwater Capital Advisors
Pennsylvania
$11.3M +$676K +10,194 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11.1M +$300K +4,520 +3%
PP
18
Patten & Patten
Tennessee
$11.1M -$56.9K -858 -0.5%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.3M +$269K +4,050 +3%
HW
20
Hamilton Wealth
California
$7.87M +$119K +1,792 +2%
Stifel Financial
21
Stifel Financial
Missouri
$6.31M -$440K -6,636 -7%
CL
22
CIM LLC
New York
$5.74M +$23.2K +350 +0.4%
UCFA
23
United Capital Financial Advisors
Texas
$5.52M +$96K +1,446 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.23M +$102K +1,540 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.18M -$394K -5,936 -7%