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iShares US Financial Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$131M -$1.34M -29,649 -1%
Bank of America
2
Bank of America
North Carolina
$106M +$4.09M +90,435 +4%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$96.6M +$3.89M +86,061 +4%
Goldman Sachs
4
Goldman Sachs
New York
$81.1M -$2.34M -51,789 -3%
RJA
5
Raymond James & Associates
Florida
$71.9M +$2.36M +52,095 +3%
Morgan Stanley
6
Morgan Stanley
New York
$71.1M +$5.76M +127,359 +9%
BTS
7
BB&T Securities
Virginia
$42.8M +$4.26M +94,248 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.9M +$255K +5,634 +0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24.6M +$627K +13,848 +3%
UBS Group
10
UBS Group
Switzerland
$23.5M -$4.8M -106,179 -17%
MCWS
11
McKinley Carter Wealth Services
West Virginia
$21M +$808K +17,853 +4%
Wells Fargo
12
Wells Fargo
California
$21M -$1.45M -32,118 -6%
WA
13
WestEnd Advisors
North Carolina
$19.4M +$690K +15,255 +4%
LPL Financial
14
LPL Financial
California
$17.4M +$171K +3,777 +1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$17M
Citadel Advisors
16
Citadel Advisors
Florida
$15.2M +$3.17M +69,969 +26%
NSLI
17
Nan Shan Life Insurance
Taiwan
$13.4M -$1.15M -25,350 -8%
QA
18
Quantitative Advantage
Minnesota
$12.8M +$260K +5,751 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$9.09M -$5.51M -121,707 -37%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$8.3M -$1.69M -37,290 -17%
BWFA
21
Baltimore-Washington Financial Advisors
Maryland
$7.36M -$911K -20,136 -11%
SI
22
Stephens Inc
Arkansas
$7.18M -$93K -2,055 -1%
Jane Street
23
Jane Street
New York
$6.17M +$6.29M +138,927 New
AssetMark Inc
24
AssetMark Inc
California
$5.94M +$287K +6,339 +5%
BHB
25
Bank Hapoalim BM
Israel
$5.71M -$861K -19,020 -13%