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iShares Global Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$11.7M -$2.11M -47,223 -15%
Morgan Stanley
2
Morgan Stanley
New York
$8.56M +$68.1K +1,527 +0.8%
Comerica Bank
3
Comerica Bank
Texas
$7.23M -$862K -19,334 -11%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.47M -$1.27M -28,540 -19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.85M +$962K +21,565 +24%
Bank of America
6
Bank of America
North Carolina
$2.65M -$755K -16,919 -22%
BlackRock
7
BlackRock
New York
$2.48M -$210K -4,719 -8%
FMI
8
Factory Mutual Insurance
Massachusetts
$2.21M
Jane Street
9
Jane Street
New York
$2.09M +$560K +12,549 +36%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2M -$1.25M -28,088 -38%
Deutsche Bank
11
Deutsche Bank
Germany
$1.8M
LPL Financial
12
LPL Financial
California
$1.56M -$1.39M -31,262 -47%
Goldman Sachs
13
Goldman Sachs
New York
$1.35M +$1.36M +30,561 New
UCFA
14
United Capital Financial Advisors
Texas
$1.23M +$1.24M +27,756 New
FSC
15
Fiduciary Services Corp
Georgia
$1.17M -$97.9K -2,196 -8%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$1.08M -$105K -2,358 -9%
NAM
17
NTV Asset Management
West Virginia
$1M
Wells Fargo
18
Wells Fargo
California
$997K +$15.2K +340 +2%
SF
19
Synovus Financial
Georgia
$647K +$6.24K +140 +1%
U
20
UBS
Switzerland
$601K -$120K -2,695 -17%
RIA
21
Regal Investment Advisors
Michigan
$585K -$48.3K -1,083 -8%
BJ
22
BlackRock Japan
Japan
$525K -$66.3K -1,486 -11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$447K -$9.05K -203 -2%
NC
24
NewSquare Capital
Pennsylvania
$327K -$43.3K -970 -12%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$309K