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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$2K +$2.24K +56 New
EK
127
Evensky & Katz
Florida
$1K – – –
AIA
128
Arrow Investment Advisors
Maryland
– -$13.5M -335,920 Closed
DWA
129
Dorsey Wright & Associates
California
– -$13.4M -335,920 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
– -$3.09M -77,304 Closed
BWM
131
Braver Wealth Management
Massachusetts
– -$1.85M -46,204 Closed
ACM
132
Argentus Capital Management
Texas
– -$859K -21,426 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
– -$609K -15,200 Closed
Credit Agricole
134
Credit Agricole
France
– -$528K -13,166 Closed
DS
135
DRW Securities
Illinois
– -$447K -11,158 Closed
CIA
136
Capital Investment Advisors
Georgia
– -$259K -6,450 Closed
QIM
137
Quantitative Investment Management
Virginia
– -$248K -6,200 Closed
B
138
Baird
Wisconsin
– -$246K -6,130 Closed
V
139
Veritable
Delaware
– -$180K -4,480 Closed
QLMGAA
140
QS Legg Mason Global Asset Allocation
New York
– -$76K -1,874 Closed
ClearBridge Investments
141
ClearBridge Investments
New York
– -$26K -650 Closed
ASN
142
Advisory Services Network
Georgia
– -$23K -578 Closed
QCMC
143
Quantum Capital Management (California)
California
– -$16K -400 Closed
TFO
144
Tarbox Family Office
California
– -$15K -370 Closed
JIR
145
James Investment Research
Ohio
– -$5K -120 Closed
Invesco
146
Invesco
Georgia
– -$1K -30 Closed