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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 -$8.46M -73,827 -4%
Bank of America
2
Bank of America
North Carolina
$176M -$16.3M -142,110 -8%
Fidelity International
3
Fidelity International
Bermuda
$173M +$176M +1,535,804 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M +$160M +1,396,090 +1,367%
Morgan Stanley
5
Morgan Stanley
New York
$158M +$5.48M +47,852 +4%
PF
6
Phoenix Financial
Israel
$135M
Goldman Sachs
7
Goldman Sachs
New York
$105M +$12M +105,022 +13%
LPL Financial
8
LPL Financial
California
$83.8M +$7.38M +64,448 +9%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$77.7M +$5.17M +45,100 +7%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$74.6M -$41.6M -362,774 -35%
PCH
11
PGIM Custom Harvest
New Jersey
$73.2M +$15.8M +137,864 +27%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$71.8M -$1.91M -16,710 -3%
Wells Fargo
13
Wells Fargo
California
$58.4M +$2.44M +21,303 +4%
UBS Group
14
UBS Group
Switzerland
$46.3M +$1.01M +8,797 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$34M -$1.03M -9,000 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33.9M +$9.37M +81,827 +37%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$28.6M +$1.32M +11,507 +5%
MFG
18
Magnus Financial Group
New York
$22.1M +$265K +2,315 +1%
Raymond James Financial
19
Raymond James Financial
Florida
$21.2M +$1.34M +11,712 +7%
MWM
20
MinichMacGregor Wealth Management
New York
$21.1M +$667K +5,827 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$20.8M +$2.05M +17,873 +11%
Ameriprise
22
Ameriprise
Minnesota
$19.2M +$1.56M +13,577 +9%
KAS
23
Kestra Advisory Services
Texas
$18.5M +$706K +6,167 +4%
SC
24
Scotia Capital
Ontario, Canada
$18.4M +$183K +1,600 +1%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$15.5M -$3.55M -30,977 -18%