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iShares US Financial Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$93.5M -$6.03M -97,158 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$89.4M -$6.9M -111,144 -8%
Goldman Sachs
3
Goldman Sachs
New York
$78.1M -$1.64M -26,420 -2%
Morgan Stanley
4
Morgan Stanley
New York
$63.8M -$2.85M -45,898 -5%
Bank of America
5
Bank of America
North Carolina
$40.9M -$1.45M -23,406 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$35M -$1.21M -19,483 -4%
RJA
7
Raymond James & Associates
Florida
$32.7M -$888K -14,292 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$28.8M -$517K -8,329 -5%
Wells Fargo
9
Wells Fargo
California
$24M -$127K -2,050 -0.6%
BWFA
10
Baltimore-Washington Financial Advisors
Maryland
$23.9M +$763K +12,282 +4%
LPL Financial
11
LPL Financial
California
$23.8M +$2.9M +46,698 +15%
CWM
12
Circle Wealth Management
New Jersey
$19.5M
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$17.2M -$591K -9,519 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$16M +$569K +9,162 +4%
KA
15
Kozak & Associates
Colorado
$15.3M +$442K +7,112 +3%
UBS Group
16
UBS Group
Switzerland
$13.8M -$3.78M -60,793 -23%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$11.7M -$149K -2,407 -1%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$10.9M -$503K -8,100 -5%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$9.95M +$9.32M +150,000 New
AFG
20
Arkansas Financial Group
Arkansas
$9.33M -$204K -3,279 -2%
SA
21
SAM Advisors
California
$8.18M -$18.9K -305 -0.2%
HCP
22
Holt Capital Partners
Texas
$7.85M -$94.2K -1,517 -1%
PAG
23
Private Advisor Group
New Jersey
$7.66M -$342K -5,508 -5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$7.52M +$7.04M +113,421 New
HCMG
25
Howard Capital Management Group
California
$7.19M -$49.2K -792 -0.7%