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iShares Global Consumer Staples ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.4M +$17.1M +410,898 New
BlackRock
2
BlackRock
New York
$11.4M +$11.9M +285,904 New
Fisher Asset Management
3
Fisher Asset Management
Washington
$8.35M +$8.72M +209,232 New
Wells Fargo
4
Wells Fargo
California
$8.26M +$8.63M +206,972 New
Morgan Stanley
5
Morgan Stanley
New York
$8.12M +$8.49M +203,586 New
SB
6
Suntrust Banks
Georgia
$7.75M +$8.11M +194,394 New
SG Americas Securities
7
SG Americas Securities
New York
$7.05M +$7.37M +176,752 New
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$6.75M +$7.05M +169,130 New
U
9
UBS
Switzerland
$5.93M +$6.2M +148,682 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.65M +$4.86M +116,552 New
LPL Financial
11
LPL Financial
California
$4.05M +$4.24M +101,632 New
Jane Street
12
Jane Street
New York
$3.4M +$3.55M +85,206 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.89M +$3.02M +72,474 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.81M +$2.93M +70,316 New
Ameriprise
15
Ameriprise
Minnesota
$2.77M +$2.89M +69,406 New
RJA
16
Raymond James & Associates
Florida
$2.43M +$2.54M +60,836 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.39M +$2.5M +59,964 New
MAS
18
Madden Advisory Services
Florida
$2.2M +$2.3M +55,236 New
ACI
19
AMP Capital Investors
Australia
$1.69M +$1.76M +42,160 New
DWM
20
Destination Wealth Management
California
$1.56M +$1.63M +39,008 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.5M +$1.57M +37,656 New
AIG
22
American International Group
New York
$1.35M +$1.41M +33,802 New
ECAM
23
East Coast Asset Management
Massachusetts
$1.32M +$1.39M +33,222 New
CA
24
Cetera Advisors
Colorado
$1.28M +$1.34M +32,100 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.28M +$1.33M +32,004 New