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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
$19.5M -$2.32M -50,890 -10%
BlackRock
2
BlackRock
New York
$7.64M -$1.18M -25,818 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.18M -$4.92M -108,016 -40%
Morgan Stanley
4
Morgan Stanley
New York
$7.02M -$1.15M -25,168 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$6.84M +$6.31M +138,620 +906%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$5.4M -$1.24M -27,208 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.81M -$52K -1,142 -1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$3.29M +$3.37M +74,110 New
LPL Financial
9
LPL Financial
California
$3.22M -$36K -790 -1%
RJA
10
Raymond James & Associates
Florida
$2.46M -$20.9K -460 -0.8%
Wells Fargo
11
Wells Fargo
California
$2.28M +$62.7K +1,378 +3%
VKH
12
Virtu KCG Holdings
New York
$2.23M +$1.31M +28,862 +135%
DWM
13
Destination Wealth Management
California
$2.21M -$202K -4,440 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.18M +$27.1K +596 +1%
SB
15
Suntrust Banks
Georgia
$2.08M -$195K -4,286 -8%
UBS Group
16
UBS Group
Switzerland
$2M -$1.21M -26,584 -37%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.52M +$545K +11,980 +54%
CA
18
Cetera Advisors
Colorado
$1.46M +$82.3K +1,808 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$1.4M -$2.3M -50,514 -62%
ECAM
20
East Coast Asset Management
Massachusetts
$1.32M
PWM
21
Perigon Wealth Management
California
$1.21M
Nomura Asset Management
22
Nomura Asset Management
Japan
$1.07M +$783K +17,200 +253%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.02M -$60.9K -1,338 -6%
SG Americas Securities
24
SG Americas Securities
New York
$921K +$944K +20,734 New
MAS
25
Madden Advisory Services
Florida
$914K -$12.7K -280 -1%