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iShares US Financial Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$83.6M +$2.29M +42,222 +3%
Goldman Sachs
2
Goldman Sachs
New York
$68.8M -$6.36M -117,243 -8%
Morgan Stanley
3
Morgan Stanley
New York
$68.4M -$3.01M -55,503 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$49.1M -$97.3M -1,794,951 -64%
Bank of America
5
Bank of America
North Carolina
$48.5M -$105M -1,928,232 -66%
RJA
6
Raymond James & Associates
Florida
$38.9M -$79.1M -1,458,405 -65%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.4M -$99.2K -1,830 -0.3%
Wells Fargo
8
Wells Fargo
California
$26M -$7.6M -140,184 -21%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$20.5M -$97.5M -1,798,812 -81%
UBS Group
10
UBS Group
Switzerland
$19.1M -$1.47M -27,177 -7%
CAM
11
Cresset Asset Management
Illinois
$18.3M +$1.79K +33 +0%
LPL Financial
12
LPL Financial
California
$17.4M -$2.4M -44,190 -11%
KA
13
Kozak & Associates
Colorado
$12.9M +$151K +2,778 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11.1M +$452K +8,334 +4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$255K +4,707 +2%
Jane Street
16
Jane Street
New York
$10.2M +$5.82M +107,412 +108%
Truist Financial
17
Truist Financial
North Carolina
$10M -$76.7M -1,414,878 -87%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.52M -$884K -16,296 -8%
QA
19
Quantitative Advantage
Minnesota
$9.3M -$114K -2,109 -1%
Millennium Management
20
Millennium Management
New York
$9.06M +$8.61M +158,829 +648%
Osaic Holdings
21
Osaic Holdings
Arizona
$8.31M -$10.9M -200,226 -54%
BWFA
22
Baltimore-Washington Financial Advisors
Maryland
$7.39M +$3.9K +72 +0%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$6.93M -$329K -6,072 -4%
PAG
24
Private Advisor Group
New Jersey
$6.88M +$403K +7,434 +6%
AFG
25
Arkansas Financial Group
Arkansas
$6.86M +$326K +6,012 +5%