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iShares Global Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$712K +$96.1K +1,091 +16%
PMG
27
ProVise Management Group
Florida
$656K +$639K +7,250 New
QCMC
28
Quantum Capital Management (California)
California
$514K -$16.9K -192 -3%
American Century Companies
29
American Century Companies
Missouri
$474K -$129K -1,462 -22%
BCM
30
Brookstone Capital Management
Illinois
$446K +$435K +4,933 New
VKH
31
Virtu KCG Holdings
New York
$431K +$420K +4,768 New
ATC
32
Argent Trust Co
Tennessee
$378K -$77.7K -882 -17%
PVH
33
Psagot Value Holdings
Israel
$299K +$291K +3,300 New
NPC
34
National Planning Corporation
California
$277K -$12.6K -143 -5%
Citigroup
35
Citigroup
New York
$277K
MFS
36
MSI Financial Services
Massachusetts
$253K +$246K +2,792 New
Ameriprise
37
Ameriprise
Minnesota
$238K +$2.12K +24 +0.9%
NFG
38
Next Financial Group
Texas
$195K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$175K -$69.3K -786 -29%
AIG
40
American International Group
New York
$145K -$1.23K -14 -0.9%
CCS
41
Crosspoint Capital Strategies
California
$140K +$136K +1,544 New
WTC
42
WhitTier Trust Company
Nevada
$136K
WRM
43
Westport Resources Management
Connecticut
$118K
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$77K +$74.9K +850 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$63K +$45.1K +512 +283%
EWM
46
Evercore Wealth Management
New York
$24K +$22.9K +260 New
PCM
47
Parsons Capital Management
Rhode Island
$22K +$21.6K +245 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$21K +$20.8K +236 New
Barclays
49
Barclays
United Kingdom
$18K +$17.6K +200 New
OIA
50
Optimum Investment Advisors
Illinois
$16K