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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
$194M -$8.12M -86,706 -4%
Bank of America
2
Bank of America
North Carolina
$155M -$3M -31,998 -2%
Morgan Stanley
3
Morgan Stanley
New York
$118M +$5.4M +57,622 +5%
PF
4
Phoenix Financial
Israel
$113M -$5.38M -57,428 -5%
Goldman Sachs
5
Goldman Sachs
New York
$63.9M -$920K -9,820 -1%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$63.5M +$79.5K +849 +0.1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M +$56M +598,582 New
LPL Financial
8
LPL Financial
California
$45M +$7.73M +82,599 +21%
PCH
9
PGIM Custom Harvest
New Jersey
$42M +$11.2M +119,868 +37%
UBS Group
10
UBS Group
Switzerland
$34.7M -$39.4K -421 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$30.7M -$143K -1,532 -0.5%
Wells Fargo
12
Wells Fargo
California
$27.6M -$477K -5,095 -2%
WT
13
Washington Trust
Rhode Island
$23.5M -$810K -8,649 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.3M +$293K +3,130 +2%
MFG
15
Magnus Financial Group
New York
$17.4M +$186K +1,984 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$15.6M -$2.05M -21,916 -12%
SC
17
Scotia Capital
Ontario, Canada
$14.2M +$1.16M +12,361 +9%
GWM
18
GDS Wealth Management
Texas
$14M -$50.3K -537 -0.4%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$11.9M +$138K +1,470 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$11.8M -$209K -2,234 -2%
PP
21
Patten & Patten
Tennessee
$11.8M -$337K -3,600 -3%
KAS
22
Kestra Advisory Services
Texas
$10.4M -$380K -4,057 -4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$10.2M +$186K +1,988 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$10.2M +$956K +10,214 +10%
XF
25
XML Financial
Maryland
$10.1M +$316K +3,379 +3%