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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
$203M -$53.3M -842,464 -20%
Morgan Stanley
2
Morgan Stanley
New York
$85.5M -$19.7M -310,932 -18%
Goldman Sachs
3
Goldman Sachs
New York
$76.9M +$46M +727,332 +135%
RBA
4
Richard Bernstein Advisors
New York
$65.2M +$3.75M +59,352 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$63.6M +$7.04M +111,372 +12%
Wells Fargo
6
Wells Fargo
California
$53.7M -$11.1M -176,076 -17%
UBS Group
7
UBS Group
Switzerland
$31.5M -$724K -11,456 -2%
IAIM
8
International Assets Investment Management
Florida
$24.9M +$400K +6,320 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$24.2M -$3.22M -50,972 -11%
LPL Financial
10
LPL Financial
California
$20.9M +$4.75M +75,124 +28%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.6M -$394K -6,228 -2%
Twin Tree Management
12
Twin Tree Management
Texas
$18.4M +$4.73M +74,856 +33%
HTC
13
Hershey Trust Company
Pennsylvania
$17.2M +$60.7K +960 +0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$15.7M +$4.8M +75,924 +41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.4M -$11.1M -174,776 -46%
MMA
16
Miracle Mile Advisors
California
$12.3M +$19K +300 +0.1%
TRCT
17
Tower Research Capital (TRC)
New York
$10.6M +$7.29M +115,324 +195%
TFA
18
Tobias Financial Advisors
Florida
$10.5M +$970K +15,348 +10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$9.71M -$4.29M -67,888 -30%
HF
20
HRT Financial
New York
$9.67M +$6.67M +105,448 +196%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$9.5M +$6.92M +109,412 +234%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.66M +$145K +2,300 +2%
AWMS
23
Advocacy Wealth Management Services
Georgia
$8.33M +$586K +9,268 +7%
RTS
24
Round Table Services
New Jersey
$8.23M +$1.07M +16,996 +14%
KNW
25
Kesler Norman & Wride
Utah
$6.98M +$550K +8,700 +8%