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iShares US Financial Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWR
51
McAdams Wright Ragen
Washington
$258K +$255K +9,000 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$196K
Deutsche Bank
53
Deutsche Bank
Germany
$120K
PAI
54
Pittenger & Anderson Inc
Nebraska
$108K
MCM
55
Manchester Capital Management
Vermont
$96K
Citigroup
56
Citigroup
New York
$63K -$21.4K -753 -26%
NES
57
New England Securities
New York
$56K -$86.9K -3,063 -61%
AP
58
Advisors Preferred
Maryland
$52.2K +$51.7K +1,821 New
IPC
59
Independent Portfolio Consultants
Florida
$50K +$49.4K +1,740 New
PMFA
60
Plante Moran Financial Advisors
Michigan
$43K
WA
61
WFG Advisors
Texas
$43K
AIG
62
American International Group
New York
$34.8K -$13.8K -486 -29%
PAG
63
Private Advisor Group
New Jersey
$32K +$31.8K +1,119 New
US Bancorp
64
US Bancorp
Minnesota
$26K
OCM
65
One Capital Management
California
$17K +$17K +600 New
Creative Planning
66
Creative Planning
Kansas
$15K +$15.3K +540 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$14K
MFS
68
MSI Financial Services
Massachusetts
$14K +$4.26K +150 +45%
HCC
69
Hirtle Callaghan & Co
Pennsylvania
$12K
NFG
70
Next Financial Group
Texas
$9K +$8.51K +300 New
BRWM
71
B. Riley Wealth Management
Tennessee
$8K
SF
72
Synovus Financial
Georgia
$6K
OIA
73
Optimum Investment Advisors
Illinois
$3K
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1K
VKH
75
Virtu KCG Holdings
New York
-$4.6M -163,551 Closed