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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$59.8M +$60.3M +2,174,940 New
Goldman Sachs
2
Goldman Sachs
New York
$42.1M +$42.5M +1,532,616 New
Bank of America
3
Bank of America
North Carolina
$34.3M +$34.7M +1,249,448 New
SG Americas Securities
4
SG Americas Securities
New York
$33M +$33.3M +1,200,000 New
Morgan Stanley
5
Morgan Stanley
New York
$23.9M +$24.1M +869,980 New
Citigroup
6
Citigroup
New York
$22M +$22.2M +800,824 New
JP Morgan Chase
7
JP Morgan Chase
New York
$16.5M +$16.7M +601,412 New
U
8
UBS
Switzerland
$14.8M +$14.9M +538,112 New
LPL Financial
9
LPL Financial
California
$12.9M +$13M +467,896 New
PVH
10
Psagot Value Holdings
Israel
$12.7M +$12.8M +461,584 New
Wells Fargo
11
Wells Fargo
California
$11.9M +$12.1M +434,292 New
QA
12
Quantitative Advantage
Minnesota
$10.7M +$10.8M +389,948 New
GI
13
GLG Inc
New York
$6.86M +$6.92M +249,528 New
CA
14
Cumberland Advisors
Florida
$6.37M +$6.43M +231,692 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.73M +$5.78M +208,452 New
CI
16
Chartist Inc
California
$5.51M +$5.48M +197,616 New
HT
17
HAP Trading
New York
$4.83M +$4.88M +175,952 New
TFA
18
Toth Financial Advisory
Virginia
$3.97M +$4.01M +144,468 New
DC
19
Davenport & Co
Virginia
$3.53M +$3.57M +128,540 New
GAM
20
Goldentree Asset Management
New York
$3.36M +$3.4M +122,440 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.75M +$2.77M +100,000 New
NSIM
22
North Star Investment Management
Illinois
$2.38M +$2.4M +86,456 New
WTNA
23
Wilmington Trust National Association
Delaware
$2.26M +$2.29M +82,372 New
GC
24
Guggenheim Capital
Illinois
$2.11M +$2.13M +76,660 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.78M +$1.79M +64,680 New