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iShares Global Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24M -$4.32M -48,172 -15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.4M -$670K -7,472 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.82M +$443K +4,940 +6%
BFA
4
Beaumont Financial Advisors
Massachusetts
$7.55M
Morgan Stanley
5
Morgan Stanley
New York
$7.09M -$87.8K -980 -1%
Bank of America
6
Bank of America
North Carolina
$6.45M -$733K -8,185 -10%
UOC
7
UBS O'Connor
Illinois
$5.65M +$5.93M +66,200 New
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$5.21M -$1.07M -11,984 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.42M +$4.64M +51,754 New
Citadel Advisors
10
Citadel Advisors
Florida
$3.45M +$3.62M +40,446 New
VKH
11
Virtu KCG Holdings
New York
$3M +$3.15M +35,137 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.75M +$27.5K +307 +1%
Jane Street
13
Jane Street
New York
$2.71M +$2.85M +31,798 New
X
14
Xponance
Pennsylvania
$2.38M +$314K +3,509 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.35M +$243K +2,712 +11%
BAM
16
Baring Asset Management
United Kingdom
$2M +$2.1M +23,480 New
UBS Group
17
UBS Group
Switzerland
$1.52M +$223K +2,493 +16%
LPL Financial
18
LPL Financial
California
$1.42M -$858K -9,579 -37%
Goldman Sachs
19
Goldman Sachs
New York
$1.39M +$986K +11,004 +208%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.36M +$389K +4,343 +37%
PWM
21
Perigon Wealth Management
California
$1.28M +$2.51K +28 +0.2%
Wells Fargo
22
Wells Fargo
California
$1.22M +$154K +1,722 +14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.04M -$1.04M -11,602 -49%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$674K +$686K +7,660 +3,274%
JPTCCM
25
J.P. Turner & Co Capital Management
Georgia
$619K -$351K -3,918 -35%