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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$112M +$6.43M +112,200 +7%
Morgan Stanley
2
Morgan Stanley
New York
$88.2M -$51.9M -905,240 -39%
JP Morgan Chase
3
JP Morgan Chase
New York
$80.5M +$61.6M +1,075,072 +501%
Goldman Sachs
4
Goldman Sachs
New York
$56.7M -$4.3M -75,008 -8%
Bank of America
5
Bank of America
North Carolina
$35.6M +$5.18M +90,416 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25M
Wells Fargo
7
Wells Fargo
California
$16.8M -$2.41M -42,096 -14%
Barclays
8
Barclays
United Kingdom
$14.2M +$615K +10,728 +5%
LPL Financial
9
LPL Financial
California
$13.8M -$937K -16,348 -7%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$12.8M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.8M +$420K +7,324 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.2M -$2.94M -51,336 -24%
UBS Group
13
UBS Group
Switzerland
$8.21M -$152K -2,656 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.84M +$5.4M +94,140 +612%
Ameriprise
15
Ameriprise
Minnesota
$6.84M -$269K -4,696 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.38M +$311K +5,428 +7%
CCA
17
Cadent Capital Advisors
Oklahoma
$5.15M -$47.2K -824 -1%
FCC
18
Florin Court Capital
United Kingdom
$4.67M +$4.29M +74,800 New
MMA
19
Miracle Mile Advisors
California
$4.63M -$10.9M -189,756 -72%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.75M +$195K +3,404 +6%
RJA
21
Raymond James & Associates
Florida
$3.66M +$532K +9,288 +19%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.1M -$848K -14,800 -23%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.06M -$102K -1,772 -3%
MIG
24
McGuire Investment Group
Rhode Island
$3.01M -$19.5K -340 -0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$2.79M +$2.56M +44,716 New