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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$247M -$14.1M -173,696 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$184M +$127M +1,567,074 +239%
Morgan Stanley
3
Morgan Stanley
New York
$138M +$4.48M +55,102 +3%
MFW
4
Meristem Family Wealth
Minnesota
$89M +$801K +9,853 +0.9%
SCM
5
Sterling Capital Management
North Carolina
$71.9M +$15M +184,668 +27%
BCI
6
Brinker Capital Investments
Pennsylvania
$69.4M +$4.98M +61,186 +8%
PNAA
7
Pictet North America Advisors
Switzerland
$65.6M -$12.8M -156,803 -17%
RVP
8
Relative Value Partners
Illinois
$59.4M -$61.4K -755 -0.1%
WBG
9
Wharton Business Group
Pennsylvania
$59.2M +$84.6K +1,040 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$54.4M -$7.11M -87,363 -12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$48.5M +$465K +5,720 +1%
Wells Fargo
12
Wells Fargo
California
$43.2M -$2.13M -26,170 -5%
PPFA
13
Provida Pension Fund Administrator
Chile
$40.1M +$19.7M +242,000 +100%
U
14
UBS
Switzerland
$34.4M -$6.46M -79,457 -16%
Citigroup
15
Citigroup
New York
$34.2M -$8.18M -100,607 -20%
SHGA
16
Sand Hill Global Advisors
California
$30.6M +$1.61M +19,825 +6%
S
17
SignatureFD
Georgia
$28.2M -$20.4M -250,990 -42%
CS
18
Credit Suisse
Switzerland
$26.1M +$17.9M +220,597 +233%
RCM
19
Rivernorth Capital Management
Florida
$20.7M +$533K +6,558 +3%
PWM
20
Patriot Wealth Management
Texas
$20.6M +$429K +5,273 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$19M +$261K +3,205 +1%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$18.9M +$1.21M +14,933 +7%
OC
23
Oakworth Capital
Alabama
$17.7M +$730K +8,969 +4%
BII
24
Baring International Investment
United Kingdom
$14.5M +$14.3M +176,035 New
Northern Trust
25
Northern Trust
Illinois
$14.1M -$1.4M -17,175 -9%