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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
$981M +$25.8M +144,018 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$398M -$17.1M -95,098 -4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$388M -$9.29M -51,752 -2%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$369M +$7.82M +43,570 +2%
Morgan Stanley
5
Morgan Stanley
New York
$191M -$4.29M -23,890 -2%
IC
6
IEQ Capital
California
$176M -$3.89M -21,662 -2%
Goldman Sachs
7
Goldman Sachs
New York
$170M +$4.86M +27,094 +3%
CAM
8
Cresset Asset Management
Illinois
$121M -$1.11M -6,169 -0.9%
UBS Group
9
UBS Group
Switzerland
$118M -$1.25M -6,947 -1%
BlackRock
10
BlackRock
New York
$94.4M -$7.1M -39,572 -7%
EW
11
Evoke Wealth
California
$86.7M -$3.29M -18,341 -4%
Wells Fargo
12
Wells Fargo
California
$86.4M -$829K -4,618 -1%
RVPG
13
Relative Value Partners Group
$78.1M -$4.69M -26,134 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$73.5M -$2.76M -15,366 -4%
OC
15
Oakworth Capital
Alabama
$54.5M -$13M -72,645 -20%
LPL Financial
16
LPL Financial
California
$45.1M -$3.91M -21,765 -8%
AM
17
AGF Management
Ontario, Canada
$36.8M -$627K -3,495 -2%
S
18
SignatureFD
Georgia
$35.5M -$963K -5,368 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$31.5M -$1.46M -8,127 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$30.9M -$375K -2,090 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$30.9M +$219K +1,222 +0.7%
Osaic Holdings
22
Osaic Holdings
Arizona
$30M -$2.41M -13,421 -8%
Mariner
23
Mariner
Kansas
$28.1M -$189K -1,051 -0.7%
SFG
24
SNS Financial Group
Minnesota
$24.9M +$608K +3,386 +3%
FPF
25
First Pacific Financial
Washington
$24M -$15.5M -86,385 -40%