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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
$8.71M -$2.15M -63,856 -19%
Morgan Stanley
2
Morgan Stanley
New York
$8.35M -$15.5K -459 -0.2%
US Bancorp
3
US Bancorp
Minnesota
$4.95M -$407K -12,060 -7%
LPL Financial
4
LPL Financial
California
$2.84M -$366K -10,859 -11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.82M -$225K -6,675 -7%
SI
6
Stephens Inc
Arkansas
$2.48M +$2.6K +77 +0.1%
MC
7
Martin & Co
Tennessee
$2.29M -$28K -830 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$2.25M -$314K -9,299 -12%
RJA
9
Raymond James & Associates
Florida
$2M +$1.35M +39,963 +190%
Wells Fargo
10
Wells Fargo
California
$1.8M -$573K -16,981 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.76M -$1.81M -53,772 -50%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.61M -$675 -20 -0%
BCM
13
BTR Capital Management
California
$1.48M -$224K -6,630 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.28M +$1.04M +30,738 +369%
UBS Group
15
UBS Group
Switzerland
$1.18M -$2.3M -68,165 -65%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.06M -$127K -3,755 -10%
PAG
17
Private Advisor Group
New Jersey
$1.02M +$775K +22,979 +277%
TRCT
18
Tower Research Capital (TRC)
New York
$1M +$793K +23,486 +329%
CS
19
Credit Suisse
Switzerland
$814K
Goldman Sachs
20
Goldman Sachs
New York
$804K +$380K +11,250 +85%
Osaic Holdings
21
Osaic Holdings
Arizona
$699K -$183K -5,429 -20%
NSIM
22
North Star Investment Management
Illinois
$598K -$16.9K -500 -3%
TFF
23
The Family Firm
Maryland
$555K +$21.5K +637 +4%
JIC
24
Joel Isaacson & Co
New York
$518K
TCA
25
Transcend Capital Advisors
New Jersey
$475K