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iShares Global Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.1M -$3.56M -25,785 -7%
Bessemer Group
2
Bessemer Group
New Jersey
$5.71M +$6.2M +44,840 +27,176%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.68M +$918K +6,638 +17%
Bank of America
4
Bank of America
North Carolina
$5.47M -$3.63M -26,254 -38%
AF
5
Affiance Financial
Minnesota
$4.33M +$306K +2,214 +7%
Morgan Stanley
6
Morgan Stanley
New York
$4.19M -$1.99M -14,373 -30%
Wells Fargo
7
Wells Fargo
California
$3.38M -$1.64M -11,875 -31%
SC
8
Slow Capital
California
$3.15M +$58.9K +426 +2%
Jane Street
9
Jane Street
New York
$2.16M -$4.75M -34,351 -67%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.12M -$243K -1,759 -10%
OMC
11
Old Mission Capital
Illinois
$2.09M +$2.27M +16,438 New
LWM
12
Laidlaw Wealth Management
New York
$2.07M +$1.61M +11,680 +252%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.03M -$2.8M -20,284 -56%
Prudential Financial
14
Prudential Financial
New Jersey
$1.89M -$9.95K -72 -0.5%
SC
15
Scotia Capital
Ontario, Canada
$1.36M -$24.2K -175 -2%
T
16
TCWP
Ohio
$1.32M +$163K +1,176 +13%
LPL Financial
17
LPL Financial
California
$1.3M -$50.3K -364 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.22M -$63K -456 -5%
CAN
19
Cetera Advisor Networks
California
$1.17M -$59.6K -431 -4%
CL
20
CPWM LLC
Washington
$920K +$1M +7,245 New
SB
21
Sunflower Bank
Texas
$855K -$692K -5,003 -43%
5L
22
55I LLC
Massachusetts
$814K +$450K +3,259 +103%
FTUS
23
Flow Traders U.S.
New York
$692K +$395K +2,857 +110%
FRA
24
Frank Rimerman Advisors
California
$690K
JP Morgan Chase
25
JP Morgan Chase
New York
$651K +$684K +4,949 +2,828%