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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
$30.4M -$8.77M -193,584 -20%
UBS Group
2
UBS Group
Switzerland
$20.5M +$1.92M +42,441 +9%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$20M +$22.8M +503,053 New
HCMNY
4
Howard Capital Management (New York)
New York
$13M -$225K -4,959 -1%
Wells Fargo
5
Wells Fargo
California
$11.3M -$12.4M -274,723 -49%
Morgan Stanley
6
Morgan Stanley
New York
$11.1M -$27M -596,896 -68%
Ameriprise
7
Ameriprise
Minnesota
$10.4M -$523K -11,540 -4%
BCM
8
BTR Capital Management
California
$6.51M -$1.24M -27,435 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.39M -$539K -11,894 -7%
LPL Financial
10
LPL Financial
California
$5.83M -$1.17M -25,800 -15%
SI
11
Stephens Inc
Arkansas
$5.05M -$1.12M -24,750 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5M -$8.76M -193,447 -61%
RJA
13
Raymond James & Associates
Florida
$3.84M -$4.25M -93,785 -49%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.42M -$726K -16,038 -16%
FWCM
15
Ferguson Wellman Capital Management
Oregon
$3.35M +$3.8M +83,982 New
LNC
16
Lincoln National Corp
Pennsylvania
$3.03M +$3.45M +76,149 New
OSNBOA
17
Old Second National Bank of Aurora
Illinois
$2.9M +$28.9K +638 +0.9%
MC
18
Martin & Co
Tennessee
$2.7M -$19.3K -425 -0.6%
CA
19
Cetera Advisors
Colorado
$2.63M +$148K +3,260 +5%
Goldman Sachs
20
Goldman Sachs
New York
$2.33M +$2.35M +51,856 +784%
NRS
21
Neville Rodie & Shaw
New York
$2.02M +$2.3M +50,761 New
MML Investors Services
22
MML Investors Services
Massachusetts
$1.99M -$1.78M -39,313 -44%
TSS
23
Two Sigma Securities
New York
$1.77M +$1.6M +35,311 +387%
US Bancorp
24
US Bancorp
Minnesota
$1.75M -$843K -18,600 -30%
Stifel Financial
25
Stifel Financial
Missouri
$1.62M -$3.36M -74,109 -65%