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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.18M | +$4.24M | +51,973 | +247% |
|
| 2 |
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $3.79M | +$128K | +1,564 | +4% |
|
| 3 |
3
Axa
Paris,
France
| $960K | – | – | – |
|
| 4 |
4
HighTower Advisors
Chicago,
Illinois
| $439K | -$27.3K | -335 | -6% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $403K | -$158K | -1,938 | -29% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $349K | +$78.6K | +964 | +31% |
|
| 7 |
VKH
7
Virtu KCG Holdings
New York
| $216K | +$208K | +2,548 | New |
|
| 8 |
8
Morgan Stanley
New York
| $190K | -$30.7K | -377 | -14% |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| $173K | – | – | – |
|
| 10 |
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $66K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
| 12 |
MAA
12
Managed Account Advisors
Jersey City,
New Jersey
| $22K | -$897 | -11 | -4% |
|