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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
$29.5M -$768K -16,837 -3%
UBS Group
2
UBS Group
Switzerland
$9.43M -$7.89M -172,936 -46%
Morgan Stanley
3
Morgan Stanley
New York
$9.12M -$1.78M -38,939 -16%
BCM
4
BTR Capital Management
California
$7.53M +$47.5K +1,040 +0.6%
Wells Fargo
5
Wells Fargo
California
$7.27M -$1.22M -26,830 -14%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$6.44M +$790K +17,322 +14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.3M -$831K -18,217 -12%
Ameriprise
8
Ameriprise
Minnesota
$6.04M -$3.28M -71,861 -35%
SI
9
Stephens Inc
Arkansas
$5.49M -$366K -8,028 -6%
LPL Financial
10
LPL Financial
California
$5.42M -$1.13M -24,673 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.43M +$134K +2,929 +3%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$3.27M -$70.3K -1,541 -2%
MC
13
Martin & Co
Tennessee
$3.12M -$49.3K -1,080 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$3.06M +$1.57M +34,450 +107%
RJA
15
Raymond James & Associates
Florida
$2.86M -$1.65M -36,196 -37%
CS
16
Credit Suisse
Switzerland
$2.72M -$1.89M -41,532 -41%
Goldman Sachs
17
Goldman Sachs
New York
$2.68M -$200K -4,377 -7%
CA
18
Cetera Advisors
Colorado
$2.51M -$198K -4,343 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.44M -$810K -17,760 -25%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.37M
Stifel Financial
21
Stifel Financial
Missouri
$1.81M +$57.2K +1,254 +3%
Jane Street
22
Jane Street
New York
$1.75M +$230K +5,034 +15%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$1.68M -$870K -19,060 -34%
US Bancorp
24
US Bancorp
Minnesota
$1.63M -$402K -8,806 -20%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.62M +$21.7K +475 +1%