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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
$11.5M -$528K -13,095 -5%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M -$1.06M -26,256 -10%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$9.07M +$8.07M +200,000 New
US Bancorp
4
US Bancorp
Minnesota
$7.36M +$451K +11,182 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.48M +$507K +12,580 +15%
LPL Financial
6
LPL Financial
California
$3.64M -$260K -6,455 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$3.49M +$330K +8,188 +12%
Wells Fargo
8
Wells Fargo
California
$3.34M +$752K +18,636 +34%
SI
9
Stephens Inc
Arkansas
$3.31M -$118K -2,932 -4%
MC
10
Martin & Co
Tennessee
$3.17M +$5.85K +145 +0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.38M -$54.8K -1,359 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.28M +$16.9K +420 +0.8%
BCM
13
BTR Capital Management
California
$1.86M -$170K -4,210 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.57M +$92.7K +2,297 +7%
UBS Group
15
UBS Group
Switzerland
$1.49M -$124K -3,077 -9%
AWM
16
AE Wealth Management
Kansas
$1.38M +$1.23M +30,394 New
TFA
17
Teamwork Financial Advisors
Texas
$1.37M +$1.22M +30,211 New
Creative Planning
18
Creative Planning
Kansas
$1.18M +$514K +12,753 +96%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.13M +$664K +16,468 +196%
CS
20
Credit Suisse
Switzerland
$1.13M
Goldman Sachs
21
Goldman Sachs
New York
$1.11M
RJA
22
Raymond James & Associates
Florida
$1.03M -$1.54M -38,165 -63%
CAM
23
Carret Asset Management
New York
$1.02M +$909K +22,525 New
TFF
24
The Family Firm
Maryland
$1M +$128K +3,166 +19%
Osaic Holdings
25
Osaic Holdings
Arizona
$995K +$21.3K +529 +2%