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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$168M +$56.3M +1,053,908 +53%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$80.1M -$23.1M -432,000 -23%
Morgan Stanley
3
Morgan Stanley
New York
$73.7M -$20.6M -386,340 -22%
Wells Fargo
4
Wells Fargo
California
$56.5M +$4.19M +78,508 +8%
RBA
5
Richard Bernstein Advisors
New York
$48.4M +$2.81M +52,552 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$35.1M -$15.1M -283,048 -31%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$33M -$21.4K -400 -0.1%
Barclays
8
Barclays
United Kingdom
$30.8M +$29.9M +559,172 New
UBS Group
9
UBS Group
Switzerland
$21.8M +$5.14M +96,336 +32%
Goldman Sachs
10
Goldman Sachs
New York
$21.2M -$5.95M -111,500 -23%
MW
11
Marks Wealth
Maryland
$20.8M +$20.2M +377,988 New
Ameriprise
12
Ameriprise
Minnesota
$19.7M +$6.61M +123,716 +53%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.2M +$180K +3,372 +1%
AWM
14
Affinity Wealth Management
Delaware
$17.8M +$6.31M +118,112 +61%
Twin Tree Management
15
Twin Tree Management
Texas
$15.8M -$3.75M -70,228 -20%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.7M +$1.56M +29,288 +13%
LPL Financial
17
LPL Financial
California
$12.8M +$2.58M +48,364 +26%
PWS
18
Paragon Wealth Strategies
Florida
$11.5M +$628K +11,768 +6%
TFA
19
Tobias Financial Advisors
Florida
$9.22M +$179K +3,348 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$9.18M +$420K +7,868 +5%
MMA
21
Miracle Mile Advisors
California
$9.06M +$8.77M +164,288 New
MWM
22
MinichMacGregor Wealth Management
New York
$8.65M +$437K +8,188 +6%
RJA
23
Raymond James & Associates
Florida
$8.42M -$665K -12,448 -8%
MML Investors Services
24
MML Investors Services
Massachusetts
$7.77M +$372K +6,960 +5%
DAS
25
Dynamic Advisor Solutions
Arizona
$7.74M -$938K -17,572 -11%