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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
$28.6M -$4.66M -103,190 -14%
UBS Group
2
UBS Group
Switzerland
$16.4M -$6.09M -134,951 -26%
HCMNY
3
Howard Capital Management (New York)
New York
$14.7M +$544K +12,064 +4%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M -$1.84M -40,775 -15%
Ameriprise
5
Ameriprise
Minnesota
$8.84M -$2.57M -56,973 -22%
Wells Fargo
6
Wells Fargo
California
$8.05M -$4.49M -99,442 -35%
BCM
7
BTR Capital Management
California
$7.08M -$15.1K -335 -0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.75M -$225K -4,984 -3%
LPL Financial
9
LPL Financial
California
$6.2M -$165K -3,668 -3%
SI
10
Stephens Inc
Arkansas
$5.54M +$41.5K +921 +0.7%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$5.34M -$17.1M -380,119 -76%
CS
12
Credit Suisse
Switzerland
$4.38M +$3.83M +84,994 +541%
RJA
13
Raymond James & Associates
Florida
$4.28M +$88.5K +1,961 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.07M -$1.43M -31,790 -25%
OSNBOA
15
Old Second National Bank of Aurora
Illinois
$3.16M -$5.1K -113 -0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.08M -$677K -15,004 -17%
MC
17
Martin & Co
Tennessee
$3M +$63.2K +1,400 +2%
Goldman Sachs
18
Goldman Sachs
New York
$2.73M +$197K +4,374 +7%
CA
19
Cetera Advisors
Colorado
$2.56M -$304K -6,741 -10%
FWCM
20
Ferguson Wellman Capital Management
Oregon
$2.42M -$1.28M -28,350 -34%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.15M
NRS
22
Neville Rodie & Shaw
New York
$1.97M -$248K -5,499 -11%
US Bancorp
23
US Bancorp
Minnesota
$1.92M +$17.3K +383 +0.9%
VF
24
Virtu Financial
New York
$1.8M +$1.87M +41,526 New
Stifel Financial
25
Stifel Financial
Missouri
$1.66M -$111K -2,455 -6%