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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
$206M -$6.78M -67,578 -3%
Bank of America
2
Bank of America
North Carolina
$173M +$2.54M +25,280 +2%
Morgan Stanley
3
Morgan Stanley
New York
$133M +$3.5M +34,850 +3%
PF
4
Phoenix Financial
Israel
$124M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.9M +$17.1M +170,769 +29%
Goldman Sachs
6
Goldman Sachs
New York
$74.5M +$4.19M +41,820 +6%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$68.2M +$64.7M +645,258 +5,787%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$66.2M -$3.41M -33,993 -5%
Fidelity International
9
Fidelity International
Bermuda
$54.7M +$52.8M +526,025 New
LPL Financial
10
LPL Financial
California
$52.7M +$3.11M +31,027 +7%
PCH
11
PGIM Custom Harvest
New Jersey
$50.1M +$3.8M +37,876 +9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$44.7M +$37.9M +377,999 +705%
UBS Group
13
UBS Group
Switzerland
$38.9M +$745K +7,427 +2%
Wells Fargo
14
Wells Fargo
California
$32.9M +$2.5M +24,914 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32.7M -$1.05M -10,476 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$27.1M +$26.3M +262,075 New
WT
17
Washington Trust
Rhode Island
$25.6M -$209K -2,081 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22.2M +$957K +9,538 +5%
MFG
19
Magnus Financial Group
New York
$19.6M +$484K +4,826 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$16.8M -$311K -3,096 -2%
SC
21
Scotia Capital
Ontario, Canada
$16.6M +$1.02M +10,205 +7%
GWM
22
GDS Wealth Management
Texas
$15.3M -$53.3K -531 -0.4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$13.7M +$556K +5,543 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$13M +$1.75M +17,454 +16%
AWM
25
Apollon Wealth Management
South Carolina
$12.9M +$11.5M +114,383 +1,161%