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iShares Global Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
1
NN Investment Partners Holdings
Netherlands
$70.4M -$3.01M -44,537 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.8M -$442K -6,545 -4%
MIS
3
Morningstar Investment Services
Illinois
$7.94M +$540K +7,993 +8%
PFA
4
Pathway Financial Advisors
Vermont
$7.81M +$7.53M +111,487 New
DWM
5
Destination Wealth Management
California
$7.07M +$14.5K +214 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$6.95M +$731K +10,814 +12%
Bank of America
7
Bank of America
North Carolina
$6.63M +$868K +12,852 +16%
CIM
8
Cambria Investment Management
California
$5.96M +$530K +7,848 +10%
NR
9
Newfound Research
Massachusetts
$5.8M -$866K -12,816 -13%
UBS Group
10
UBS Group
Switzerland
$4.17M +$1.28M +18,910 +47%
GT
11
Greenleaf Trust
Michigan
$3.46M +$263K +3,894 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.88M +$2.32M +34,392 +510%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.76M
Wells Fargo
14
Wells Fargo
California
$1.48M -$142K -2,101 -9%
LPL Financial
15
LPL Financial
California
$1.46M +$301K +4,454 +27%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$1.4M +$1.35M +20,000 New
Jane Street
17
Jane Street
New York
$1.37M +$638K +9,445 +93%
CWM
18
Cranbrook Wealth Management
Michigan
$1.35M -$202K -2,988 -13%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.27M -$404K -5,986 -25%
WI
20
WrapManager Inc
California
$1.23M -$308K -4,562 -21%
CF
21
Centaurus Financial
California
$1.23M +$1.18M +17,490 New
PFA
22
Pinnacle Family Advisors
Missouri
$1.07M -$35.8K -530 -3%
Nomura Asset Management
23
Nomura Asset Management
Japan
$1.07M -$216K -3,200 -17%
IC
24
InterOcean Capital
Illinois
$960K +$30.2K +447 +3%
BCM
25
Brookstone Capital Management
Illinois
$930K -$279K -4,128 -24%