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iShares US Regional Banks ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWW
26
Pettyjohn Wood & White
Virginia
$332K +$313K +11,350 New
SNC
27
Stifel Nicolaus & Co
Missouri
$326K +$308K +11,142 New
PWM
28
ParenteBeard Wealth Management
Pennsylvania
$296K +$279K +10,103 New
PP
29
Patten & Patten
Tennessee
$276K +$261K +9,435 New
JMPWA
30
JP Morgan Private Wealth Advisors
California
$244K +$231K +8,350 New
FWCM
31
Ferguson Wellman Capital Management
Oregon
$241K +$228K +8,250 New
US Bancorp
32
US Bancorp
Minnesota
$212K +$200K +7,258 New
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$96K +$90.3K +3,271 New
SHWM
34
Smith & Howard Wealth Management
Georgia
$88K +$82.8K +3,000 New
WRM
35
Westport Resources Management
Connecticut
$63K +$59.5K +2,156 New
Creative Planning
36
Creative Planning
Kansas
$63K +$59.6K +2,157 New
Canada Life
37
Canada Life
Manitoba, Canada
$57K +$54.3K +1,965 New
AIG
38
American International Group
New York
$52.8K +$49.8K +1,805 New
QAM
39
QCI Asset Management
New York
$46K +$43K +1,558 New
MFS
40
MSI Financial Services
Massachusetts
$32K +$30.2K +1,095 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$19K +$18K +650 New
FNBT
42
FineMark National Bank & Trust
Florida
$16K +$15.2K +550 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$12K +$11K +400 New
RIA
44
Regal Investment Advisors
Michigan
$4K +$4.14K +150 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$3K +$2.76K +100 New
CFA
46
Carroll Financial Associates
North Carolina
+$119K +4,320 New