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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
| $6.53M | +$461K | +5,316 | +8% |
|
| 2 |
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $3.98M | -$157K | -1,814 | -4% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.48M | +$729K | +8,403 | +101% |
|
| 4 |
4
Axa
Paris,
France
| $1M | – | – | – |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $449K | +$440K | +5,070 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $421K | +$393K | +4,525 | +2,011% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $358K | -$26.7K | -308 | -7% |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $291K | +$65.9K | +759 | +30% |
|
| 9 |
9
Morgan Stanley
New York
| $247K | +$52.6K | +606 | +28% |
|
| 10 |
10
HighTower Advisors
Chicago,
Illinois
| $234K | – | – | – |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $174K | – | – | – |
|
| 12 |
MAA
12
Managed Account Advisors
Jersey City,
New Jersey
| $23K | – | – | – |
|
| 13 |
13
Jane Street
New York
| – | -$264K | -3,130 | Closed |
|