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iShares Global Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.5M -$967K -11,208 -8%
PFA
2
Pathway Financial Advisors
Vermont
$10.4M +$138K +1,600 +1%
HighTower Advisors
3
HighTower Advisors
Illinois
$7.8M +$535K +6,200 +7%
Bank of America
4
Bank of America
North Carolina
$6.29M -$190K -2,198 -3%
Wells Fargo
5
Wells Fargo
California
$4.83M +$5.16M +59,788 +2,509%
OCBCO
6
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.86M
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$3.64M +$3.98M +46,154 +6,393%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.98M -$1.2M -13,913 -27%
LPL Financial
9
LPL Financial
California
$2.7M -$116K -1,347 -4%
AAS
10
Ameritas Advisory Services
Nebraska
$2.31M -$2.25M -26,073 -47%
UBS Group
11
UBS Group
Switzerland
$2.02M -$120K -1,394 -5%
HB
12
HTLF Bank
Colorado
$1.72M +$168K +1,947 +10%
EH
13
Equitable Holdings
New York
$1.41M -$3.19K -37 -0.2%
WAOTB
14
Wealth Advisors of Tampa Bay
Florida
$1.16M -$805K -9,333 -38%
GIA
15
Gladstone Institutional Advisory
Florida
$1.01M +$130K +1,505 +13%
Fisher Asset Management
16
Fisher Asset Management
Washington
$805K -$175K -2,030 -16%
GS
17
GTS Securities
Florida
$740K +$822K +9,524 New
SI
18
Sava Infond
Slovenia
$684K +$759K +8,800 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$594K +$6.64K +77 +1%
Creative Planning
20
Creative Planning
Kansas
$590K -$33.9K -393 -5%
Ameriprise
21
Ameriprise
Minnesota
$581K +$645K +7,480 New
Osaic Holdings
22
Osaic Holdings
Arizona
$557K -$189K -2,189 -23%
OMC
23
Old Mission Capital
Illinois
$553K +$220K +2,553 +56%
V
24
ViaWealth
Kansas
$466K -$18K -209 -3%
Goldman Sachs
25
Goldman Sachs
New York
$444K +$17.9K +208 +4%