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iShares Global Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.1M -$1.66M -8,232 -4%
HighTower Advisors
2
HighTower Advisors
Illinois
$17.9M +$6.45M +32,010 +50%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M +$31.8K +158 +0.2%
BS
4
Banco Santander
Spain
$11.4M +$12.4M +61,306 New
PCH
5
PGIM Custom Harvest
New Jersey
$9.72M -$337K -1,673 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.35M +$260K +1,292 +6%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M +$1.15M +5,721 +34%
Jane Street
8
Jane Street
New York
$3.13M +$1.43M +7,115 +73%
Wells Fargo
9
Wells Fargo
California
$3.03M +$9.47K +47 +0.3%
Bank of America
10
Bank of America
North Carolina
$2.55M -$245K -1,217 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$2.3M -$991K -4,920 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.96M +$11.5K +57 +0.5%
QCM
13
Quantinno Capital Management
New York
$1.64M -$213K -1,059 -11%
SC
14
Slow Capital
California
$1.57M -$183K -910 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.55M
Bessemer Group
16
Bessemer Group
New Jersey
$1.4M +$794K +3,942 +110%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.31M +$88K +437 +6%
GIA
18
Gladstone Institutional Advisory
Florida
$1.27M +$226K +1,122 +20%
CI
19
CX Institutional
Indiana
$1.22M +$1.23M +6,106 +1,475%
FRA
20
Frank Rimerman Advisors
California
$1.15M
UBS Group
21
UBS Group
Switzerland
$1.12M +$88.8K +441 +8%
SC
22
Scotia Capital
Ontario, Canada
$997K -$19.5K -97 -2%
Raymond James Financial
23
Raymond James Financial
Florida
$905K -$41.1K -204 -4%
LPL Financial
24
LPL Financial
California
$874K -$21.6K -107 -2%
OCPWS
25
One Charles Private Wealth Services
Massachusetts
$871K -$38.5K -191 -4%