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NY
ISHARES NYSE 100 ETF
Delisted
NY was delisted on the 14th of October, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.85M | +$2.88M | +37,832 | New |
|
| 2 |
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $1.83M | +$1.85M | +24,370 | New |
|
| 3 |
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.5M | +$1.52M | +20,000 | New |
|
| 4 |
4
Axa
Paris,
France
| $852K | +$862K | +11,330 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $506K | +$512K | +6,733 | New |
|
| 6 |
6
HighTower Advisors
Chicago,
Illinois
| $446K | +$451K | +5,926 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $260K | +$262K | +3,448 | New |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $125K | +$127K | +1,664 | New |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $37K | +$37K | +486 | New |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $23K | +$23K | +302 | New |
|
| 11 |
MAA
11
Managed Account Advisors
Jersey City,
New Jersey
| $21K | +$20.8K | +273 | New |
|
| 12 |
12
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$1.9K | +25 | New |
|