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iShares US Financial Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$108M +$116M +3,782,469 +1,483,321%
Goldman Sachs
2
Goldman Sachs
New York
$47.5M +$7.21M +234,975 +16%
Bank of America
3
Bank of America
North Carolina
$41.7M +$4.74M +154,494 +12%
Morgan Stanley
4
Morgan Stanley
New York
$41.7M +$8.31M +270,990 +23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.2M +$402K +13,107 +2%
Wells Fargo
6
Wells Fargo
California
$16.7M +$1.33M +43,401 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$8.84M +$3.95M +128,910 +71%
UBS Group
8
UBS Group
Switzerland
$8.8M -$1.12M -36,660 -11%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$8.71M
HF
10
Hoxton Financial
West Virginia
$8.67M +$36.1K +1,176 +0.4%
CA
11
Cumberland Advisors
Florida
$6.54M -$309K -10,080 -4%
LPL Financial
12
LPL Financial
California
$6.42M +$2.62M +85,509 +64%
HighTower Advisors
13
HighTower Advisors
Illinois
$6.14M +$1.32M +43,203 +25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.76M -$3.18M -103,737 -34%
ANTB
15
AMG National Trust Bank
Colorado
$5.01M +$433K +14,127 +9%
MCWS
16
McKinley Carter Wealth Services
West Virginia
$4.76M +$113K +3,675 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.2M +$4.52M +147,399 New
CS
18
Credit Suisse
Switzerland
$4.05M +$4.36M +142,329 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.42M +$295K +9,624 +9%
SI
20
Stephens Inc
Arkansas
$2.98M +$19.5K +636 +0.6%
GLRA
21
Gerald L. Ray & Associates
Texas
$2.5M -$71.8K -2,340 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.08M -$22.7K -741 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.85M +$1.99M +64,926 New
VKH
24
Virtu KCG Holdings
New York
$1.67M +$1.8M +58,614 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.65M +$1.63M +53,250 +1,175%