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NY

ISHARES NYSE 100 ETF

Delisted

NY was delisted on the 14th of October, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.53M +$461K +5,316 +8%
MFS
2
MSI Financial Services
Massachusetts
$3.98M -$157K -1,814 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.48M +$729K +8,403 +101%
Axa
4
Axa
France
$1M
VKH
5
Virtu KCG Holdings
New York
$449K +$440K +5,070 New
Bank of America
6
Bank of America
North Carolina
$421K +$393K +4,525 +2,011%
Wells Fargo
7
Wells Fargo
California
$358K -$26.7K -308 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$291K +$65.9K +759 +30%
Morgan Stanley
9
Morgan Stanley
New York
$247K +$52.6K +606 +28%
HighTower Advisors
10
HighTower Advisors
Illinois
$234K
U
11
UBS
Switzerland
$174K
MAA
12
Managed Account Advisors
New Jersey
$23K
Jane Street
13
Jane Street
New York
-$264K -3,130 Closed