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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
$19.6M +$2.64M +64,090 +16%
SG Americas Securities
2
SG Americas Securities
New York
$15.5M +$8.19M +199,128 +113%
BlackRock
3
BlackRock
New York
$10.7M -$1.06M -25,852 -9%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$7M +$29.9K +728 +0.4%
U
5
UBS
Switzerland
$6.03M -$103K -2,508 -2%
SB
6
Suntrust Banks
Georgia
$5.45M -$2.55M -62,038 -32%
Morgan Stanley
7
Morgan Stanley
New York
$4.99M -$3.4M -82,594 -41%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.76M -$40.6K -988 -0.8%
LPL Financial
9
LPL Financial
California
$4.39M +$175K +4,250 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$3.87M +$3.66M +89,000 +1,816%
Wells Fargo
11
Wells Fargo
California
$3.85M -$4.67M -113,500 -55%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.28M +$1.73M +41,960 +111%
Ameriprise
13
Ameriprise
Minnesota
$2.88M +$14.2K +346 +0.5%
VKH
14
Virtu KCG Holdings
New York
$2.66M +$2.65M +64,540 New
RJA
15
Raymond James & Associates
Florida
$2.42M -$91.7K -2,230 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$2.18M -$6.43M -156,350 -75%
MAS
17
Madden Advisory Services
Florida
$2.13M -$145K -3,526 -6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.07M -$402K -9,770 -16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.02M -$880K -21,404 -30%
DWM
20
Destination Wealth Management
California
$1.64M +$35K +852 +2%
CA
21
Cetera Advisors
Colorado
$1.35M +$29.6K +720 +2%
ECAM
22
East Coast Asset Management
Massachusetts
$1.3M -$72.9K -1,772 -5%
ACI
23
AMP Capital Investors
Australia
$827K -$916K -22,276 -53%
QCMC
24
Quantum Capital Management (California)
California
$658K -$32.3K -786 -5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$650K -$387K -9,410 -38%