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iShares Global Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$14.1M
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$14M
Morgan Stanley
3
Morgan Stanley
New York
$12.2M +$359K +7,328 +3%
Bank of America
4
Bank of America
North Carolina
$8.02M +$2.43M +49,682 +44%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$5.8M -$589K -12,035 -9%
HP
6
HT Partners
Connecticut
$4.24M +$4.22M +86,292 New
NC
7
NewSquare Capital
Pennsylvania
$3.73M -$719K -14,680 -16%
BlackRock
8
BlackRock
New York
$2.75M +$110K +2,253 +4%
JWS
9
Juncture Wealth Strategies
Arizona
$2.1M +$2.1M +42,882 New
FMI
10
Factory Mutual Insurance
Massachusetts
$2.06M
Jane Street
11
Jane Street
New York
$1.82M -$315K -6,425 -15%
Nomura Asset Management
12
Nomura Asset Management
Japan
$1.71M +$529K +10,800 +46%
UCFA
13
United Capital Financial Advisors
Texas
$1.64M +$32.8K +670 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.58M -$4.36M -89,083 -73%
LPL Financial
15
LPL Financial
California
$1.45M -$18.1K -369 -1%
CIM
16
Cambria Investment Management
California
$1.39M +$1.39M +28,310 New
UBS Group
17
UBS Group
Switzerland
$1.28M +$1.28M +26,053 New
PI
18
Placemark Investments
Illinois
$1.21M +$334K +6,817 +38%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$1.15M +$72.6K +1,482 +7%
NAM
20
NTV Asset Management
West Virginia
$1.11M -$14.4K -295 -1%
SF
21
Synovus Financial
Georgia
$1.08M +$182K +3,714 +20%
FSC
22
Fiduciary Services Corp
Georgia
$978K -$133K -2,725 -12%
Wells Fargo
23
Wells Fargo
California
$977K -$14.3K -293 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$893K -$1.6M -32,606 -64%
RIA
25
Regal Investment Advisors
Michigan
$653K +$15.2K +310 +2%