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iShares Global Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.9M +$6.41M +76,447 +20%
Morgan Stanley
2
Morgan Stanley
New York
$8.19M -$2.3M -27,388 -23%
Bank of America
3
Bank of America
North Carolina
$7.66M +$273K +3,262 +4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.58M -$274K -3,263 -5%
SG Americas Securities
5
SG Americas Securities
New York
$5.41M +$5.12M +61,059 New
NR
6
Newfound Research
Massachusetts
$3.95M -$3.19M -38,007 -46%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.25M -$502K -5,993 -14%
LPL Financial
8
LPL Financial
California
$3.19M +$65.8K +785 +2%
Jane Street
9
Jane Street
New York
$3.11M -$556K -6,631 -16%
BAM
10
Baring Asset Management
United Kingdom
$3.09M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.96M -$54.5K -650 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.79M -$136K -1,619 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$1.74M -$972K -11,589 -37%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.55M -$1.25M -14,855 -46%
UBS Group
15
UBS Group
Switzerland
$1.39M -$168K -1,998 -11%
Wells Fargo
16
Wells Fargo
California
$1.33M -$742K -8,854 -37%
X
17
Xponance
Pennsylvania
$1.23M -$1.12M -13,395 -49%
Ameriprise
18
Ameriprise
Minnesota
$1.21M +$833K +9,940 +271%
BCM
19
Brookstone Capital Management
Illinois
$1.03M -$1.82M -21,725 -65%
WI
20
WrapManager Inc
California
$791K -$692K -8,252 -48%
Goldman Sachs
21
Goldman Sachs
New York
$489K +$462K +5,515 New
MFS
22
MSI Financial Services
Massachusetts
$419K -$14K -167 -3%
QCMC
23
Quantum Capital Management (California)
California
$406K -$45.9K -547 -11%
Nomura Asset Management
24
Nomura Asset Management
Japan
$292K -$117K -1,400 -30%
PVH
25
Psagot Value Holdings
Israel
$292K