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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
$222M +$482K +4,280 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$184M +$13M +115,359 +8%
Bank of America
3
Bank of America
North Carolina
$182M -$6.35M -56,371 -4%
PF
4
Phoenix Financial
Israel
$145M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M -$58.1M -515,131 -34%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$84.9M +$1.48M +13,109 +2%
LPL Financial
7
LPL Financial
California
$84.1M -$5.4M -47,898 -6%
Goldman Sachs
8
Goldman Sachs
New York
$84M -$26.6M -235,709 -25%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$77.5M -$2.32M -20,567 -3%
PCH
10
PGIM Custom Harvest
New Jersey
$72.1M -$5.95M -52,825 -8%
Wells Fargo
11
Wells Fargo
California
$58.4M -$3.95M -35,009 -7%
UBS Group
12
UBS Group
Switzerland
$47.1M -$2.3M -20,400 -5%
Two Sigma Investments
13
Two Sigma Investments
New York
$44M +$41M +363,900 New
JP Morgan Chase
14
JP Morgan Chase
New York
$41.5M +$28.7M +254,742 +288%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$35.5M -$888K -7,884 -3%
PRS
16
Pinkerton Retirement Specialists
Idaho
$34.2M +$31.9M +283,035 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.7M -$2.49M -22,124 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$29.8M -$727K -6,448 -3%
SWP
19
Sagespring Wealth Partners
Tennessee
$26.8M +$24.9M +221,240 New
Raymond James Financial
20
Raymond James Financial
Florida
$23.9M +$1.12M +9,940 +5%
MFG
21
Magnus Financial Group
New York
$23.9M +$223K +1,980 +1%
SP
22
Sherman Porfolios
Idaho
$23.8M +$22.2M +196,556 New
Principal Financial Group
23
Principal Financial Group
Iowa
$23.5M +$21.9M +194,537 New
Osaic Holdings
24
Osaic Holdings
Arizona
$23.1M +$735K +6,520 +4%
Ameriprise
25
Ameriprise
Minnesota
$22.4M +$1.61M +14,247 +8%