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iShares Global Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$13.7M +$13.9M +286,340 New
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$13.6M +$13.8M +284,250 New
Morgan Stanley
3
Morgan Stanley
New York
$11.5M +$144K +2,970 +1%
Comerica Bank
4
Comerica Bank
Texas
$7.75M +$80.2K +1,650 +1%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$6.21M -$459K -9,438 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.79M +$4.14M +85,284 +237%
Bank of America
7
Bank of America
North Carolina
$5.41M +$2.25M +46,214 +69%
NC
8
NewSquare Capital
Pennsylvania
$4.33M -$297K -6,110 -6%
BlackRock
9
BlackRock
New York
$2.56M +$220K +4,524 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.42M +$768K +15,798 +45%
Jane Street
11
Jane Street
New York
$2.08M +$2.12M +43,535 New
FMI
12
Factory Mutual Insurance
Massachusetts
$2M -$399K -8,200 -16%
UCFA
13
United Capital Financial Advisors
Texas
$1.56M +$66.8K +1,374 +4%
LPL Financial
14
LPL Financial
California
$1.42M -$62.5K -1,286 -4%
Goldman Sachs
15
Goldman Sachs
New York
$1.16M -$301K -6,192 -20%
U
16
UBS
Switzerland
$1.14M -$21.6K -444 -2%
Nomura Asset Management
17
Nomura Asset Management
Japan
$1.13M -$1.22M -25,100 -52%
NAM
18
NTV Asset Management
West Virginia
$1.09M +$15.3K +315 +1%
FSC
19
Fiduciary Services Corp
Georgia
$1.08M -$114K -2,340 -9%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$1.04M -$53.5K -1,100 -5%
Wells Fargo
21
Wells Fargo
California
$962K -$44.4K -914 -4%
SF
22
Synovus Financial
Georgia
$873K +$182K +3,749 +26%
PI
23
Placemark Investments
Illinois
$848K +$583K +11,987 +208%
RIA
24
Regal Investment Advisors
Michigan
$619K +$27.1K +557 +4%
CS
25
Comerica Securities
Michigan
$597K +$607K +12,495 New