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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
76
StrategIQ Financial Group
Indiana
$920K -$15.8K -240 -2%
Citigroup
77
Citigroup
New York
$895K +$69.2K +1,052 +9%
PCA
78
Permit Capital Advisors
Pennsylvania
$874K +$911K +13,848 New
FWCM
79
Ferguson Wellman Capital Management
Oregon
$873K -$10.5K -160 -1%
CP
80
Camelot Portfolios
Ohio
$858K -$80.2K -1,220 -9%
CICI
81
Capital Investment Counsel Inc
North Carolina
$853K
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$830K -$31.8K -484 -4%
SCA
83
Sage Capital Advisors
South Dakota
$808K -$3.95K -60 -0.4%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$799K +$779K +11,844 New
PF
85
Phoenix Financial
Israel
$789K
PMG
86
ProVise Management Group
Florida
$754K -$254K -3,868 -26%
HI
87
Hudock Inc
Pennsylvania
$715K +$21.6K +328 +3%
MAC
88
Mason & Associates (California)
California
$701K +$314K +4,768 +85%
JWCA
89
J.W. Cole Advisors
Florida
$681K -$1.02M -15,504 -61%
BCM
90
Barometer Capital Management
Ontario, Canada
$648K +$631K +9,600 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$643K +$627K +9,532 New
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$636K -$95.8K -1,456 -13%
RFWA
93
RPg Family Wealth Advisory
Massachusetts
$624K +$189K +2,872 +45%
IFWM
94
Institute for Wealth Management
Colorado
$619K +$28.9K +440 +5%
CCM
95
Carlson Capital Management
Minnesota
$598K -$6.31K -96 -1%
TFA
96
Teamwork Financial Advisors
Texas
$598K +$2.89K +44 +0.5%
EH
97
Equitable Holdings
New York
$581K -$115K -1,756 -17%
CF
98
Centaurus Financial
California
$573K
GPA
99
Garrison Point Advisors
California
$563K
PPP
100
Private Portfolio Partners
New Jersey
$560K