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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.1M +$1.87M +28,444 +3%
Goldman Sachs
2
Goldman Sachs
New York
$75.1M +$35.1M +532,445 +95%
Barclays
3
Barclays
United Kingdom
$20.5M +$6.41M +97,319 +49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5M
FFB
5
First Financial Bankshares
Texas
$18.4M +$104K +1,575 +0.6%
Wells Fargo
6
Wells Fargo
California
$16.7M -$217K -3,287 -1%
Bank of America
7
Bank of America
North Carolina
$12.2M -$4.74M -72,022 -29%
LPL Financial
8
LPL Financial
California
$12.1M -$1.59M -24,163 -12%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$11.5M +$2.97M +45,127 +37%
UBS Group
10
UBS Group
Switzerland
$9.68M -$51.2K -778 -0.6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.16M -$692K -10,511 -9%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$7.02M +$6.67M +101,335 +20,513%
VV
13
Verity & Verity
South Carolina
$4.66M +$4.45M +67,620 New
JE
14
JMAC Enterprises
Pennsylvania
$4.45M +$217K +3,290 +5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.44M +$203K +3,080 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.38M +$3.3M +50,129 +372%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.03M -$16.7M -253,800 -81%
Ameriprise
18
Ameriprise
Minnesota
$3.48M -$2.68M -40,640 -45%
MIG
19
McGuire Investment Group
Rhode Island
$3.38M +$10.3K +157 +0.3%
PIWA
20
Prevail Innovative Wealth Advisors
Kansas
$3.33M +$345K +5,234 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.2M -$128K -1,949 -4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$3.03M +$556K +8,436 +24%
KF
23
KKM Financial
Illinois
$2.43M -$795K -12,065 -26%
FCC
24
Florin Court Capital
United Kingdom
$2.38M +$1.26M +19,100 +124%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.36M -$292K -4,436 -11%