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iShares US Regional Banks ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.18M -$1.28M -37,366 -14%
UBS Group
2
UBS Group
Switzerland
$6.54M +$1.71M +49,908 +37%
BCM
3
BTR Capital Management
California
$6.14M -$62.7K -1,830 -1%
Morgan Stanley
4
Morgan Stanley
New York
$5.43M +$202K +5,907 +4%
NCA
5
New Century Advisors
Maryland
$5.14M
Bank of America
6
Bank of America
North Carolina
$4.99M -$1.87M -54,580 -28%
MC
7
Martin & Co
Tennessee
$4.5M -$2.37M -69,195 -35%
Wells Fargo
8
Wells Fargo
California
$4.27M +$329K +9,604 +9%
NSIM
9
North Star Investment Management
Illinois
$3.63M +$46.8K +1,364 +1%
BPC
10
Banque Pictet & Cie
Switzerland
$3.62M -$2.49M -72,600 -41%
CS
11
Credit Suisse
Switzerland
$3.32M -$7.58M -221,215 -70%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$2.58M -$34K -993 -1%
Ameriprise
13
Ameriprise
Minnesota
$2.53M +$777K +22,658 +46%
SI
14
Stephens Inc
Arkansas
$2.4M +$71.4K +2,084 +3%
BAM
15
Baring Asset Management
United Kingdom
$1.95M -$1.51M -43,908 -44%
Goldman Sachs
16
Goldman Sachs
New York
$1.76M -$6.73M -196,424 -80%
NFG
17
Next Financial Group
Texas
$1.73M -$47.8K -1,395 -3%
LPL Financial
18
LPL Financial
California
$1.67M -$112K -3,270 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.66M -$40.5K -1,181 -2%
PFPT
20
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.63M +$8.36K +244 +0.5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.28M +$3.7K +108 +0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$1.07M +$1.05M +30,487 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.03M -$3.21M -93,699 -76%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$808K -$58.7K -1,713 -7%
MIAN
25
Mariner Independent Advisor Network
Kansas
$808K +$788K +22,988 New