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iShares US Regional Banks ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.5M +$757K +24,269 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.56M -$569K -18,226 -6%
Goldman Sachs
3
Goldman Sachs
New York
$7.39M -$32.7K -1,049 -0.4%
BAM
4
Baring Asset Management
United Kingdom
$7.05M -$30.1M -965,896 -81%
MC
5
Martin & Co
Tennessee
$6.55M -$255K -8,180 -4%
LPL Financial
6
LPL Financial
California
$6.35M +$2.83M +90,839 +81%
UBS Group
7
UBS Group
Switzerland
$5.88M -$6.34M -203,075 -52%
BCM
8
BTR Capital Management
California
$5.65M -$203K -6,510 -4%
BPC
9
Banque Pictet & Cie
Switzerland
$5.58M -$471K -15,091 -8%
Morgan Stanley
10
Morgan Stanley
New York
$5.12M -$934K -29,942 -16%
NCA
11
New Century Advisors
Maryland
$4.65M
Wells Fargo
12
Wells Fargo
California
$3.41M -$2.9M -93,026 -46%
NSIM
13
North Star Investment Management
Illinois
$3.23M -$29.1K -934 -0.9%
OSNBOA
14
Old Second National Bank of Aurora
Illinois
$2.4M +$14.3K +457 +0.6%
BPCE
15
Bank Pictet & Cie (Europe)
Germany
$2.29M -$187K -6,000 -8%
SI
16
Stephens Inc
Arkansas
$2.07M +$12.9K +412 +0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.73M +$1.46M +46,807 +606%
CS
18
Credit Suisse
Switzerland
$1.7M -$367K -11,755 -18%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.55M -$1.44M -46,266 -49%
NFG
20
Next Financial Group
Texas
$1.54M +$355K +11,381 +31%
PFPT
21
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.39M +$504K +16,154 +58%
Ameriprise
22
Ameriprise
Minnesota
$1.2M -$902K -28,891 -43%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.17M -$1.44K -46 -0.1%
Walleye Trading
24
Walleye Trading
New York
$927K +$910K +29,162 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$804K -$434K -13,923 -36%