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iShares Global Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$9.95M -$3.45M -79,670 -28%
NR
2
Newfound Research
Massachusetts
$8.39M +$7.65M +176,452 New
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$5.63M -$1.34M -30,906 -21%
DWM
4
Destination Wealth Management
California
$4.45M
Morgan Stanley
5
Morgan Stanley
New York
$3.83M +$1.11M +25,550 +46%
MIS
6
Morningstar Investment Services
Illinois
$2.93M +$918K +21,187 +52%
CWM
7
Cranbrook Wealth Management
Michigan
$2.21M -$122K -2,810 -6%
BCM
8
Brookstone Capital Management
Illinois
$2.2M +$2.01M +46,316 New
LPL Financial
9
LPL Financial
California
$1.9M -$164K -3,784 -8%
WI
10
WrapManager Inc
California
$1.7M +$1.55M +35,764 New
Bank of America
11
Bank of America
North Carolina
$1.62M -$631K -14,556 -30%
UBS Group
12
UBS Group
Switzerland
$1.55M +$410K +9,453 +41%
BEC
13
Blue Edge Capital
Virginia
$1.36M -$29.5K -680 -2%
Goldman Sachs
14
Goldman Sachs
New York
$816K -$1.23M -28,472 -62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$779K +$438K +10,101 +161%
Jane Street
16
Jane Street
New York
$614K -$1.54M -35,490 -73%
PBT
17
Pictet Bank & Trust
Bahamas
$571K
FIM
18
Freedom Investment Management
Connecticut
$416K -$42.7K -986 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$396K +$43.5K +1,003 +14%
VCM
20
Versant Capital Management
Arizona
$389K
SC
21
Scotia Capital
Ontario, Canada
$253K -$4.56M -105,182 -95%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$240K -$650K -15,006 -75%
BRF
23
B. Riley Financial
California
$232K +$212K +4,891 New
AIG
24
American International Group
New York
$155K -$53.4K -1,232 -27%
Wells Fargo
25
Wells Fargo
California
$108K -$25.3K -583 -20%