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iShares Global Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M +$13.1M +89,782 +20%
Bank of America
2
Bank of America
North Carolina
$9.85M +$2.78M +19,120 +43%
Morgan Stanley
3
Morgan Stanley
New York
$8.38M +$1.21M +8,289 +18%
CIM
4
Cambria Investment Management
California
$5M -$832K -5,715 -15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.58M +$14K +96 +0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$4.33M +$4.05M +27,823 New
Wells Fargo
7
Wells Fargo
California
$4.32M +$1.5M +10,274 +59%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.75M +$2.57M +17,657 New
SC
9
Slow Capital
California
$2.38M -$46.3K -318 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.89M +$30.7K +211 +2%
PCH
11
PGIM Custom Harvest
New Jersey
$1.82M +$1.7M +11,680 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.64M +$233K +1,598 +18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.55M +$11.1K +76 +0.8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.23M
LPL Financial
15
LPL Financial
California
$1.18M +$46.9K +322 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.08M +$33.8K +232 +3%
SC
17
Scotia Capital
Ontario, Canada
$1.08M +$145K +996 +17%
KWA
18
KCS Wealth Advisory
California
$1.07M +$72.9K +501 +8%
UBS Group
19
UBS Group
Switzerland
$885K +$1.31K +9 +0.2%
FRA
20
Frank Rimerman Advisors
California
$848K +$793K +5,452 New
FTUS
21
Flow Traders U.S.
New York
$848K +$465K +3,196 +142%
Fidelity International
22
Fidelity International
Bermuda
$833K +$14.4K +99 +2%
LWM
23
Laidlaw Wealth Management
New York
$733K
Ameriprise
24
Ameriprise
Minnesota
$680K +$407K +2,796 +178%
BCM
25
Beaumont Capital Management
Massachusetts
$626K +$585K +4,022 New