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iShares US Financial Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$121M -$16.5M -208,373 -13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$111M -$10.4M -130,972 -9%
Goldman Sachs
3
Goldman Sachs
New York
$91.2M -$1.75M -22,123 -2%
Morgan Stanley
4
Morgan Stanley
New York
$90.9M +$8.58M +108,142 +11%
FIA
5
Foundations Investment Advisors
Arizona
$43.3M +$1.63M +20,565 +4%
Bank of America
6
Bank of America
North Carolina
$42.2M +$207K +2,614 +0.5%
Raymond James Financial
7
Raymond James Financial
Florida
$41.9M -$5.17M -65,224 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39.1M -$568K -7,157 -2%
LPL Financial
9
LPL Financial
California
$36.6M -$2.51M -31,674 -7%
BWFA
10
Baltimore-Washington Financial Advisors
Maryland
$33.7M -$234K -2,946 -0.7%
Wells Fargo
11
Wells Fargo
California
$33.2M -$833K -10,506 -3%
KA
12
Kozak & Associates
Colorado
$27.6M +$3.96M +49,900 +19%
PCH
13
PGIM Custom Harvest
New Jersey
$26.1M +$7.18M +90,472 +42%
JP Morgan Chase
14
JP Morgan Chase
New York
$25.6M +$1.12M +14,061 +5%
CWM
15
Circle Wealth Management
New Jersey
$25.2M
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$18.2M -$1.74M -21,920 -9%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$14.1M -$178K -2,250 -1%
PAG
18
Private Advisor Group
New Jersey
$14M +$627K +7,903 +5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13.6M +$107K +1,347 +0.9%
FWCM
20
Ferguson Wellman Capital Management
Oregon
$13.4M -$90.8K -1,145 -0.7%
HCP
21
Holt Capital Partners
Texas
$11.1M +$295K +3,722 +3%
UBS Group
22
UBS Group
Switzerland
$10.8M -$3.83M -48,311 -28%
ACM
23
Anfield Capital Management
California
$10.6M -$129K -1,628 -1%
AFG
24
Arkansas Financial Group
Arkansas
$10.1M -$116K -1,463 -1%
SA
25
SAM Advisors
California
$9.91M +$179K +2,253 +2%