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iShares Global Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.4M +$695K +4,735 +1%
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$21M -$10.9M -74,160 -36%
CIM
3
Cambria Investment Management
California
$12.9M +$12.1M +82,613 New
Jane Street
4
Jane Street
New York
$10.4M +$6.91M +47,119 +246%
Morgan Stanley
5
Morgan Stanley
New York
$7.78M +$125K +854 +2%
PCH
6
PGIM Custom Harvest
New Jersey
$7.61M -$242K -1,651 -3%
SC
7
Slow Capital
California
$4.73M +$36.5K +249 +0.8%
Bessemer Group
8
Bessemer Group
New Jersey
$3.79M -$582K -3,965 -14%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$3.77M +$3.53M +24,068 New
Bank of America
10
Bank of America
North Carolina
$3M -$708K -4,824 -20%
Wells Fargo
11
Wells Fargo
California
$2.8M -$507K -3,459 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.88M -$67.3K -459 -4%
CAN
13
Cetera Advisor Networks
California
$1.5M +$28.6K +195 +2%
SC
14
Scotia Capital
Ontario, Canada
$1.25M -$29.2K -199 -2%
Corient Private Wealth
15
Corient Private Wealth
Florida
$1.11M +$4.11K +28 +0.4%
FRA
16
Frank Rimerman Advisors
California
$1.01M
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$993K +$6.34M +43,234 +35,731%
LPL Financial
18
LPL Financial
California
$912K -$270K -1,840 -24%
LWM
19
Laidlaw Wealth Management
New York
$832K -$45.2K -308 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$775K -$648K -4,415 -47%
OCPWS
21
One Charles Private Wealth Services
Massachusetts
$756K +$12.2K +83 +2%
CBFP
22
Cedar Brook Financial Partners
Ohio
$730K +$6.6K +45 +1%
Cerity Partners
23
Cerity Partners
New York
$649K +$608K +4,143 New
UBS Group
24
UBS Group
Switzerland
$625K -$3.37K -23 -0.6%
HighTower Advisors
25
HighTower Advisors
Illinois
$590K +$158K +1,076 +40%