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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
| $5.77M | -$384K | -4,594 | -6% |
|
| 2 |
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $4M | +$159K | +1,907 | +4% |
|
| 3 |
3
Axa
Paris,
France
| $969K | – | – | – |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $708K | +$294K | +3,522 | +74% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $367K | +$19.7K | +236 | +6% |
|
| 6 |
6
Jane Street
New York
| $264K | +$261K | +3,130 | New |
|
| 7 |
7
HighTower Advisors
Chicago,
Illinois
| $226K | -$213K | -2,549 | -49% |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $216K | +$211K | +2,525 | New |
|
| 9 |
9
Morgan Stanley
New York
| $187K | -$5.26K | -63 | -3% |
|
| 10 |
U
10
UBS
Zurich,
Switzerland
| $168K | -$6.26K | -75 | -4% |
|
| 11 |
MAA
11
Managed Account Advisors
Jersey City,
New Jersey
| $22K | – | – | – |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| $19K | -$14.9K | -179 | -44% |
|
| 13 |
VKH
13
Virtu KCG Holdings
New York
| – | -$216K | -2,548 | Closed |
|
| 14 |
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$66K | -778 | Closed |
|