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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$125M +$109M +1,704,613 +1,520%
Morgan Stanley
2
Morgan Stanley
New York
$62.4M -$18.7M -293,660 -24%
Goldman Sachs
3
Goldman Sachs
New York
$36.2M -$902K -14,133 -3%
Wells Fargo
4
Wells Fargo
California
$22.8M +$5.78M +90,539 +37%
FFB
5
First Financial Bankshares
Texas
$18.9M +$235K +3,684 +1%
Bank of America
6
Bank of America
North Carolina
$17.5M -$1.93M -30,269 -11%
UBS Group
7
UBS Group
Switzerland
$15.3M -$1.85M -29,071 -12%
Barclays
8
Barclays
United Kingdom
$13.7M -$778K -12,200 -6%
LPL Financial
9
LPL Financial
California
$13.4M +$861K +13,500 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.03M +$3.02M +47,263 +85%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$6.98M -$3.41M -53,502 -34%
SWP
13
Strategic Wealth Partners
Ohio
$6.51M +$6.06M +94,990 New
Raymond James Financial
14
Raymond James Financial
Florida
$6.29M +$454K +7,112 +8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.9M -$492K -7,712 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$5.13M +$1.23M +19,300 +35%
JGC
17
J. Goldman & Co
New York
$3.59M +$172K +2,698 +5%
GC
18
Grimes & Company
Massachusetts
$3.53M +$3.28M +51,487 New
Citigroup
19
Citigroup
New York
$3.51M -$336K -5,271 -9%
Ameriprise
20
Ameriprise
Minnesota
$3.25M -$190K -2,980 -6%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.22M +$1.19M +18,709 +66%
GS
22
GTS Securities
Florida
$2.89M +$2.69M +42,130 New
MIG
23
McGuire Investment Group
Rhode Island
$2.72M -$11.9K -186 -0.5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.37M +$191K +2,992 +9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.36M +$785K +12,309 +56%