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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.1M -$990K -14,358 -1%
Goldman Sachs
2
Goldman Sachs
New York
$34.7M -$9.63M -139,682 -20%
Bank of America
3
Bank of America
North Carolina
$18.3M -$17.2M -249,830 -47%
FFB
4
First Financial Bankshares
Texas
$17.4M +$328K +4,766 +2%
UBS Group
5
UBS Group
Switzerland
$16.1M +$9.32M +135,266 +116%
Wells Fargo
6
Wells Fargo
California
$15.5M +$187K +2,719 +1%
Barclays
7
Barclays
United Kingdom
$13.6M +$844K +12,245 +6%
LPL Financial
8
LPL Financial
California
$11.6M -$6.28M -91,109 -33%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$9.95M +$10.6M +154,245 +13,229%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.6M -$8.13M -118,000 -44%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.18M +$2.77M +40,237 +56%
VV
12
Verity & Verity
South Carolina
$6.46M +$6.95M +100,831 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6M -$323K -4,687 -5%
Raymond James Financial
14
Raymond James Financial
Florida
$5.42M +$2M +29,060 +52%
JE
15
JMAC Enterprises
Pennsylvania
$4.48M +$132K +1,921 +3%
Citigroup
16
Citigroup
New York
$3.62M +$3.43M +49,804 +744%
Citadel Advisors
17
Citadel Advisors
Florida
$3.55M -$1.76M -25,499 -31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.54M -$1.11M -16,121 -23%
Ameriprise
19
Ameriprise
Minnesota
$3.23M -$78.5K -1,139 -2%
MHP
20
Manatuck Hill Partners
Connecticut
$3.2M +$3.23M +46,900 +1,513%
JGC
21
J. Goldman & Co
New York
$3.18M -$2.47M -35,909 -42%
MIG
22
McGuire Investment Group
Rhode Island
$2.55M -$57.9K -840 -2%
Walleye Capital
23
Walleye Capital
New York
$2.44M -$8.67M -125,862 -77%
TFA
24
Toth Financial Advisory
Virginia
$2.29M +$208K +3,012 +9%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.02M +$91K +1,321 +4%