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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
176
Blue Bell Private Wealth Management
Pennsylvania
$1.38K – – –
CPBTD
177
Central Pacific Bank - Trust Division
Hawaii
$1.1K – – –
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$7 – – –
MIFH
179
Migdal Insurance & Financial Holdings
Israel
– -$56.3M -860,000 Closed
Two Sigma Advisers
180
Two Sigma Advisers
New York
– -$13.3M -203,800 Closed
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
– -$6.63M -101,277 Closed
Marshall Wace
182
Marshall Wace
United Kingdom
– -$2.19M -33,478 Closed
GCP
183
GSA Capital Partners
United Kingdom
– -$1.82M -27,896 Closed
PCA
184
Pallas Capital Advisors
Massachusetts
– -$1.82M -27,486 Closed
QC
185
Quadrature Capital
United Kingdom
– -$1.76M -26,847 Closed
GS
186
GTS Securities
Florida
– -$1.6M -24,238 Closed
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
– -$736K -11,252 Closed
JGC
188
J. Goldman & Co
New York
– -$609K -9,304 Closed
RFC
189
Regions Financial Corp
Alabama
– -$389K -5,948 Closed
CCM
190
Canal Capital Management
Virginia
– -$351K -5,371 Closed
EWM
191
Empirical Wealth Management
Washington
– -$308K -4,700 Closed
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
– -$296K -4,518 Closed
CCA
193
Cadent Capital Advisors
Oklahoma
– -$279K -4,257 Closed
IAIM
194
International Assets Investment Management
Florida
– -$186K -2,840 Closed
EWA
195
EP Wealth Advisors
California
– -$135K -2,068 Closed
TFF
196
The Family Firm
Maryland
– -$43.8K -669 Closed
ADL
197
Asset Dedication LLC
California
– -$39.3K -600 Closed
CFGS
198
Concourse Financial Group Securities
Alabama
– -$13.7K -208 Closed
ATPW
199
Ashton Thomas Private Wealth
Arizona
– -$13.1K -200 Closed
FRA
200
Front Row Advisors
California
– -$11.8K -180 Closed