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iShares US Broker-Dealers & Securities Exchanges ETF
IAI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.4M -$114K -2,958 -0.3%
Wells Fargo
2
Wells Fargo
California
$26M -$1.78M -46,213 -7%
MM
3
Main Management
California
$10M -$47.9K -1,242 -0.5%
Bank of America
4
Bank of America
North Carolina
$8.75M -$2.89M -75,025 -25%
JCM
5
Janney Capital Management
Pennsylvania
$6.14M +$4.24M +109,978 +237%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.3M -$18.3K -473 -0.4%
SFI
7
SPC Financial Inc
Maryland
$4.24M -$18.3K -473 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$4.01M -$56.9K -1,475 -1%
U
9
UBS
Switzerland
$3.83M -$440K -11,407 -10%
ACM
10
Avalon Capital Management
California
$3.07M +$3.02M +78,160 New
SI
11
Stephens Inc
Arkansas
$2.39M +$12.7K +330 +0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.09M +$70.3K +1,822 +4%
TH
13
Timber Hill
Connecticut
$2.03M +$1.33M +34,371 +200%
BCM
14
Barometer Capital Management
Ontario, Canada
$1.98M +$1.94M +50,300 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.96M -$520K -13,468 -21%
AIG
16
American International Group
New York
$1.47M +$673K +17,443 +87%
OC
17
Oppenheimer & Co
New York
$1.37M +$90.7K +2,350 +7%
CPC
18
Cookson Peirce & Co
Pennsylvania
$1.31M +$1.29M +33,380 New
NL
19
NWAM LLC
Washington
$1.28M -$53.6K -1,389 -4%
DADC
20
D.A. Davidson & Co
Montana
$1.24M +$6.1K +158 +0.5%
LPL Financial
21
LPL Financial
California
$1.14M +$128K +3,330 +13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$933K -$1.03M -26,614 -53%
FAAS
23
First Allied Advisory Services
California
$929K -$4.44K -115 -0.5%
DBIA
24
Dumont & Blake Investment Advisors
New Jersey
$870K -$3.94K -102 -0.5%
SG
25
Somerset Group
Minnesota
$814K -$10K -260 -1%
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