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iShares US Basic Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$27.2M +$28.3M +405,116 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$23M +$24M +342,588 New
Bank of America
3
Bank of America
North Carolina
$22.5M +$23.5M +335,955 New
Citigroup
4
Citigroup
New York
$13.5M +$14.1M +201,496 New
Deutsche Bank
5
Deutsche Bank
Germany
$13.4M +$14M +200,000 New
Morgan Stanley
6
Morgan Stanley
New York
$12.8M +$13.3M +190,754 New
IG
7
ING Group
Netherlands
$10.1M +$10.5M +150,000 New
Goldman Sachs
8
Goldman Sachs
New York
$6.39M +$6.66M +95,245 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.12M +$6.39M +91,320 New
JP Morgan Chase
10
JP Morgan Chase
New York
$5.98M +$6.24M +89,212 New
BUB
11
BBVA USA Bancshares
Texas
$5.98M +$6.23M +89,126 New
Wells Fargo
12
Wells Fargo
California
$5.93M +$6.19M +88,506 New
VF
13
Virtu Financial
New York
$4.6M +$4.79M +68,561 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.86M +$4.03M +57,570 New
LPL Financial
15
LPL Financial
California
$2.92M +$3.05M +43,577 New
TH
16
Timber Hill
Connecticut
$2.72M +$2.84M +40,542 New
U
17
UBS
Switzerland
$2.66M +$2.77M +39,619 New
BAAM
18
Baker Avenue Asset Management
California
$2.63M +$2.73M +38,979 New
SG Americas Securities
19
SG Americas Securities
New York
$2.14M +$2.23M +31,959 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.67M +$1.75M +24,965 New
UAS
21
United Asset Strategies
New York
$1.54M +$1.61M +22,993 New
CCMG
22
Clark Capital Management Group
Pennsylvania
$1.48M +$1.54M +22,012 New
PSUF
23
People's United Financial
Connecticut
$1.44M +$1.5M +21,490 New
Ameriprise
24
Ameriprise
Minnesota
$1.38M +$1.44M +20,555 New
SNC
25
Stifel Nicolaus & Co
Missouri
$1.05M +$1.09M +15,650 New