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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
$21M +$1.43M +31,966 +7%
BlackRock
2
BlackRock
New York
$10M -$643K -14,358 -6%
Morgan Stanley
3
Morgan Stanley
New York
$8.83M +$758K +16,944 +9%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.83M -$515K -11,498 -8%
UBS Group
5
UBS Group
Switzerland
$4.44M +$4.44M +99,176 New
HP
6
HT Partners
Connecticut
$4.27M +$4.27M +95,370 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.75M +$25K +558 +0.7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.22M +$3.22M +71,920 New
LPL Financial
9
LPL Financial
California
$3.19M -$103K -2,294 -3%
SB
10
Suntrust Banks
Georgia
$2.66M -$328K -7,336 -11%
RJA
11
Raymond James & Associates
Florida
$2.52M -$9.13K -204 -0.4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.28M -$87K -1,944 -4%
DWM
13
Destination Wealth Management
California
$2.18M -$15.2K -340 -0.7%
Wells Fargo
14
Wells Fargo
California
$1.78M -$847K -18,928 -32%
CA
15
Cetera Advisors
Colorado
$1.39M -$22.2K -496 -2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.32M +$4.57K +102 +0.3%
CIM
17
Cambria Investment Management
California
$1.24M +$1.24M +27,688 New
PI
18
Placemark Investments
Illinois
$1.21M +$246K +5,488 +26%
ECAM
19
East Coast Asset Management
Massachusetts
$1.15M +$716 +16 +0.1%
MAS
20
Madden Advisory Services
Florida
$1.06M -$76.1K -1,700 -7%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$700K
BKBG
22
BHF Kleinwort Benson Group
Belgium
$623K -$139K -3,116 -18%
Jane Street
23
Jane Street
New York
$621K +$289K +6,448 +87%
BFA
24
Beaumont Financial Advisors
Massachusetts
$577K +$577K +12,888 New
AF
25
Affiance Financial
Minnesota
$557K +$557K +12,440 New