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iShares Mortgage Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
126
Huntington National Bank
Ohio
$25K
ACM
127
Argentus Capital Management
Texas
$24K +$23.2K +579 New
WEC
128
Winslow Evans & Crocker
Massachusetts
$23.9K +$23.4K +583 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$21K -$9.54K -238 -32%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$21K
EDRS
131
Edmond de Rothschild (Suisse)
Switzerland
$21K
NSIM
132
North Star Investment Management
Illinois
$21K +$20.1K +500 New
SCM
133
Southport Capital Management
Tennessee
$21K +$20.1K +500 New
EDRE
134
Edmond de Rothschild (Europe)
Luxembourg
$20K
SIA
135
SeaBridge Investment Advisors
New Jersey
$13K +$12.4K +310 New
JCM
136
Jacobi Capital Management
Pennsylvania
$13K +$13K +325 New
HFA
137
High Falls Advisors
New York
$10K
WA
138
WFG Advisors
Texas
$8K +$8.02K +200 New
NFG
139
Next Financial Group
Texas
$5K
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$5K
AAM
141
Advisors Asset Management
Colorado
$4K
BFEC
142
Benjamin F. Edwards & Company
Missouri
$4K
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$3.97K +99 New
FNBT
144
FineMark National Bank & Trust
Florida
$3K +$2.93K +73 New
PG
145
Patten Group
Tennessee
$2.05K +$2K +50 New
MIG
146
Mariner Investment Group
New York
-$4.54M -117,500 Closed
AIG
147
American International Group
New York
-$3.14M -81,097 Closed
CS
148
Credit Suisse
Switzerland
-$3.04M -78,462 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$2.19M -56,640 Closed
Millennium Management
150
Millennium Management
New York
-$918K -23,735 Closed