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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
$204M -$25.3M -378,684 -11%
Morgan Stanley
2
Morgan Stanley
New York
$110M +$12.5M +187,164 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$89.7M +$16.8M +252,020 +24%
RBA
4
Richard Bernstein Advisors
New York
$76.5M +$2.28M +34,180 +3%
Goldman Sachs
5
Goldman Sachs
New York
$75.2M -$11.8M -176,596 -14%
Wells Fargo
6
Wells Fargo
California
$57.8M -$3.1M -46,452 -5%
UBS Group
7
UBS Group
Switzerland
$38.3M +$2.35M +35,216 +7%
LPL Financial
8
LPL Financial
California
$33.3M +$9.28M +138,900 +40%
Ameriprise
9
Ameriprise
Minnesota
$27.9M +$368K +5,504 +1%
MIH
10
Meitav Investment House
Israel
$25.1M +$24M +359,596 +9,825%
IAIM
11
International Assets Investment Management
Florida
$24.5M -$4.75M -71,140 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$21.9M -$1.45M -21,636 -6%
Twin Tree Management
13
Twin Tree Management
Texas
$20.6M -$324K -4,852 -2%
MW
14
Marks Wealth
Maryland
$20M +$19.3M +289,540 New
HTC
15
Hershey Trust Company
Pennsylvania
$19.6M
MMA
16
Miracle Mile Advisors
California
$15.7M +$1.72M +25,676 +13%
Millennium Management
17
Millennium Management
New York
$15.7M +$8.53M +127,708 +129%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.6M +$573K +8,576 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.1M +$9.75M +145,940 +1,013%
Citadel Advisors
20
Citadel Advisors
Florida
$11M -$6.71M -100,376 -39%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$10.6M -$449K -6,724 -4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$10.2M +$368K +5,508 +4%
AWMS
23
Advocacy Wealth Management Services
Georgia
$10M +$544K +8,140 +6%
RTS
24
Round Table Services
New Jersey
$9.69M +$324K +4,844 +4%
MML Investors Services
25
MML Investors Services
Massachusetts
$8.89M +$958K +14,336 +13%