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iShares Global Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NR
1
Newfound Research
Massachusetts
$7.43M +$7.58M +168,854 New
FMI
2
Factory Mutual Insurance
Massachusetts
$6.46M +$3.37M +75,000 +104%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$5.87M +$496K +11,056 +9%
Morgan Stanley
4
Morgan Stanley
New York
$5.15M -$108K -2,405 -2%
BCM
5
Brookstone Capital Management
Illinois
$2.97M +$3.03M +67,403 New
Bank of America
6
Bank of America
North Carolina
$2.93M -$422K -9,407 -12%
Nomura Asset Management
7
Nomura Asset Management
Japan
$2.56M +$8.98K +200 +0.3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.45M -$682K -15,200 -21%
PFM
9
Premier Fund Managers
United Kingdom
$2.2M +$2.24M +50,000 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.88M +$868K +19,343 +83%
LPL Financial
11
LPL Financial
California
$1.88M +$902K +20,079 +88%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.8M +$1.84M +40,903 New
UCFA
13
United Capital Financial Advisors
Texas
$1.66M +$108K +2,416 +7%
BlackRock
14
BlackRock
New York
$1.57M -$214K -4,763 -12%
WI
15
WrapManager Inc
California
$1.53M +$1.56M +34,664 New
Jane Street
16
Jane Street
New York
$1.46M +$899K +20,019 +152%
Citadel Advisors
17
Citadel Advisors
Florida
$1.32M +$269 +6 +0%
SF
18
Synovus Financial
Georgia
$1.11M -$51.2K -1,141 -4%
Goldman Sachs
19
Goldman Sachs
New York
$1.02M +$1.04M +23,217 New
SG Americas Securities
20
SG Americas Securities
New York
$829K -$776K -17,283 -48%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$785K -$8.4K -187 -1%
NAM
22
NTV Asset Management
West Virginia
$726K -$224K -5,000 -23%
JP Morgan Chase
23
JP Morgan Chase
New York
$701K +$715K +15,933 New
Wells Fargo
24
Wells Fargo
California
$697K +$194K +4,314 +37%
CCS
25
Crosspoint Capital Strategies
California
$653K +$586K +13,051 +5,905%