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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
$20.5M -$3.3M -67,542 -14%
Morgan Stanley
2
Morgan Stanley
New York
$9.15M +$1.41M +28,928 +19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.88M +$7.91M +161,758 +1,034%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.67M +$364K +7,446 +5%
BlackRock
5
BlackRock
New York
$7.58M +$244K +4,986 +3%
NR
6
Newfound Research
Massachusetts
$7.06M -$5M -102,388 -42%
Jane Street
7
Jane Street
New York
$5.94M +$4.2M +85,960 +263%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.4M -$246K -5,030 -4%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$5.27M -$312K -6,382 -6%
WP
10
WealthSource Partners
California
$4.96M +$4.84M +99,114 New
Fisher Asset Management
11
Fisher Asset Management
Washington
$4.69M +$457K +9,346 +11%
LPL Financial
12
LPL Financial
California
$4.5M -$3.08M -63,098 -41%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.31M -$95.8K -1,960 -2%
SG Americas Securities
14
SG Americas Securities
New York
$4.18M -$183K -3,740 -4%
SG
15
Societe Generale
$4.18M +$4.08M +83,466 New
UBS Group
16
UBS Group
Switzerland
$3.76M +$541K +11,072 +17%
RJA
17
Raymond James & Associates
Florida
$3.18M +$200K +4,088 +7%
Wells Fargo
18
Wells Fargo
California
$2.93M -$30.1K -616 -1%
CA
19
Cetera Advisors
Colorado
$2.7M +$740K +15,144 +39%
SB
20
Suntrust Banks
Georgia
$2.25M +$5.08K +104 +0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.82M -$90.2K -1,846 -5%
BCM
22
Brookstone Capital Management
Illinois
$1.72M -$1.52M -31,034 -47%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.4M -$23.9K -488 -2%
CIM
24
Cambria Investment Management
California
$1.4M -$72K -1,472 -5%
WI
25
WrapManager Inc
California
$1.4M -$1.05M -21,550 -44%