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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$47.6M -$16.1M -557,176 -26%
Bank of America
2
Bank of America
North Carolina
$44.1M +$7.23M +250,088 +20%
Goldman Sachs
3
Goldman Sachs
New York
$37.4M -$7.51M -260,024 -17%
Citigroup
4
Citigroup
New York
$35.3M +$11.6M +400,000 +50%
SG Americas Securities
5
SG Americas Securities
New York
$35.3M
BFA
6
Beaumont Financial Advisors
Massachusetts
$23.3M +$22.9M +793,836 New
Morgan Stanley
7
Morgan Stanley
New York
$22.3M -$3.22M -111,424 -13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$20.2M +$18M +621,636 +961%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.4M +$728K +25,208 +4%
Wells Fargo
10
Wells Fargo
California
$16.5M +$3.67M +126,932 +29%
PVH
11
Psagot Value Holdings
Israel
$13.7M +$170K +5,880 +1%
U
12
UBS
Switzerland
$13.3M -$2.49M -86,104 -16%
LPL Financial
13
LPL Financial
California
$12.9M -$995K -34,432 -7%
Barclays
14
Barclays
United Kingdom
$10.2M +$10.1M +349,264 New
QA
15
Quantitative Advantage
Minnesota
$8.28M -$3.14M -108,544 -28%
Walleye Trading
16
Walleye Trading
New York
$5.83M +$5.73M +198,200 New
CI
17
Chartist Inc
California
$5.72M -$166K -5,736 -3%
TFA
18
Toth Financial Advisory
Virginia
$4.27M +$20.3K +704 +0.5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.13M -$1.97M -68,200 -33%
GI
20
GLG Inc
New York
$3.2M -$4.07M -140,732 -56%
CA
21
Cumberland Advisors
Florida
$2.83M -$3.91M -135,372 -58%
NSIM
22
North Star Investment Management
Illinois
$2.65M +$103K +3,548 +4%
WTNA
23
Wilmington Trust National Association
Delaware
$2.25M -$164K -5,676 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.73M +$2.31K +80 +0.1%
QIM
25
Quantitative Investment Management
Virginia
$1.49M +$347K +12,000 +31%