ISIN | IE00BD3V0B10 |
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Stock Name/Company | iShares S&P U.S. Banks ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | BNKS (USD) - LSE IUS2 (EUR) - F BNKS.LS (USD) - CXE IUS2.DE (EUR) - CXE BNKS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
C (Citigroup Inc) | 833,730 | USD 68,449,233 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 246,349 | USD 68,071,156 | USD | New holding detected |
WFC (Wells Fargo & Company) | 837,927 | USD 66,070,544 | USD | New holding detected |
WFC (West Fraser Timber Co. Ltd) | 837,927 | USD 66,070,544 | USD | New holding detected |
BAC (Bank of America Corp) | 1,302,020 | USD 60,322,587 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 296,408 | USD 57,927,015 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 296,408 | USD 57,927,015 | USD | New holding detected |
TFC (Truist Financial Corp) | 755,262 | USD 35,089,473 | USD | New holding detected |
MTB (M&T Bank Corporation) | 169,756 | USD 33,465,698 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 169,756 | USD 33,465,698 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 1,983,330 | USD 32,943,111 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 752,703 | USD 32,802,797 | USD | New holding detected |
USB (U.S. Bancorp) | 672,074 | USD 31,849,587 | USD | New holding detected |
RF (Regions Financial Corporation) | 1,308,824 | USD 31,477,217 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 634,787 | USD 29,231,941 | USD | New holding detected |
KEY (KeyCorp) | 1,428,101 | USD 24,963,205 | USD | New holding detected |
EWBC (East West Bancorp Inc) | 198,502 | USD 19,385,705 | USD | New holding detected |
FHN (First Horizon National Corporation) | 759,248 | USD 16,695,864 | USD | New holding detected |
WBS (Webster Financial Corporation) | 247,174 | USD 14,573,379 | USD | New holding detected |
SSB (SouthState Corporation) | 140,532 | USD 14,427,015 | USD | New holding detected |
WAL (Western Alliance Bancorporation) | 157,328 | USD 13,742,601 | USD | New holding detected |
CFR (Cullen/Frost Bankers Inc) | 92,490 | USD 13,298,212 | USD | New holding detected |
PNFP (Pinnacle Financial Partners Inc) | 110,350 | USD 13,225,448 | USD | New holding detected |
CMA (Comerica Inc) | 189,709 | USD 12,664,973 | USD | New holding detected |
CMA (MAPFRE S.A.ADR 2 / EO-10) | 189,709 | USD 12,664,973 | USD | New holding detected |
WTFC (Wintrust Financial Corporation) | 95,883 | USD 12,456,161 | USD | New holding detected |
ZION (Zions Bancorporation) | 213,151 | USD 11,819,223 | USD | New holding detected |
CBSH (Commerce Bancshares Inc) | 175,516 | USD 11,661,283 | USD | New holding detected |
SNV (Synovus Financial Corp) | 204,491 | USD 11,138,625 | USD | New holding detected |
ONB (Old National Bancorp) | 460,467 | USD 10,986,743 | USD | New holding detected |
UMBF (UMB Financial Corporation) | 97,469 | USD 10,971,111 | USD | New holding detected |
PB (Prosperity Bancshares Inc) | 137,552 | USD 10,731,807 | USD | New holding detected |
GBCI (Glacier Bancorp Inc) | 163,769 | USD 8,262,146 | USD | New holding detected |
COLB (Columbia Banking System Inc) | 300,172 | USD 8,245,725 | USD | New holding detected |
HOMB (Home BancShares Inc) | 264,877 | USD 8,076,100 | USD | New holding detected |
OZK (Bank Ozk) | 152,245 | USD 8,011,132 | USD | New holding detected |
FNB (F.N.B. Corp) | 515,188 | USD 7,944,199 | USD | New holding detected |
HWC (Hancock Whitney Corp) | 124,198 | USD 7,468,026 | USD | New holding detected |
HWC (Heiwa Corporation) | 124,198 | USD 7,468,026 | USD | New holding detected |
UBSI (United Bankshares Inc) | 193,772 | USD 7,415,654 | USD | New holding detected |
FFIN (First Financial Bankshares Inc) | 189,103 | USD 7,095,145 | USD | New holding detected |
VLY (Valley National Bancorp) | 680,212 | USD 6,740,901 | USD | New holding detected |
ASB (Associated Banc-Corp) | 232,567 | USD 5,818,826 | USD | New holding detected |
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG) | 453,848 | USD 5,677,638 | USD | New holding detected |
TCBI (Texas Capital Bancshares Inc) | 67,482 | USD 5,557,818 | USD | New holding detected |
CADE (Cadence Bancorp) | 155,359 | USD 5,442,226 | USD | New holding detected |
IBOC (International Bancshares Corporation) | 79,112 | USD 5,147,027 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
JPM (JPMorgan Chase & Co) | 238,172 | USD 65,604,477![]() | USD 275.45![]() | |
C (Citigroup Inc) | 806,037 | USD 65,506,627![]() | USD 81.27![]() | |
WFC (Wells Fargo & Company) | 810,098 | USD 64,200,267![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 810,098 | USD 64,200,267![]() | USD 79.25![]() | |
BAC (Bank of America Corp) | 1,258,755 | USD 58,167,069![]() | USD 46.21![]() | |
PNC (PNC Financial Services Group Inc) | 286,565 | USD 56,049,248![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 286,565 | USD 56,049,248![]() | USD 195.59![]() | |
TFC (Truist Financial Corp) | 730,102 | USD 33,862,131![]() | USD 46.38![]() | |
MTB (M&T Bank Corporation) | 164,112 | USD 32,426,890![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 164,112 | USD 32,426,890![]() | USD 197.59![]() | |
HBAN (Huntington Bancshares Incorporated) | 1,917,200 | USD 31,806,348![]() | USD 16.59![]() | |
FITB (Fifth Third Bancorp) | 727,611 | USD 31,600,146![]() | USD 43.43![]() | |
USB (U.S. Bancorp) | 649,668 | USD 30,852,733![]() | USD 47.49![]() | |
RF (Regions Financial Corporation) | 1,265,185 | USD 30,351,788![]() | USD 23.99![]() | |
CFG (Citizens Financial Group, Inc.) | 613,605 | USD 28,324,007![]() | USD 46.16![]() | |
KEY (KeyCorp) | 1,380,399 | USD 24,295,022![]() | USD 17.6![]() | |
EWBC (East West Bancorp Inc) | 191,855 | USD 18,631,039![]() | USD 97.11![]() | |
FHN (First Horizon National Corporation) | 733,765 | USD 16,252,895![]() | USD 22.15![]() | |
WBS (Webster Financial Corporation) | 238,861 | USD 14,042,638![]() | USD 58.79![]() | |
SSB (SouthState Corporation) | 135,806 | USD 13,988,018![]() | USD 103![]() | |
WAL (Western Alliance Bancorporation) | 152,041 | USD 13,080,087![]() | USD 86.03![]() | |
PNFP (Pinnacle Financial Partners Inc) | 106,644 | USD 12,719,430![]() | USD 119.27![]() | |
CFR (Cullen/Frost Bankers Inc) | 89,379 | USD 12,641,766![]() | USD 141.44![]() | |
CMA (Comerica Inc) | 183,317 | USD 12,256,575![]() | USD 66.86![]() | |
CMA (MAPFRE S.A.ADR 2 / EO-10) | 183,317 | USD 12,256,575![]() | USD 66.86![]() | |
WTFC (Wintrust Financial Corporation) | 92,653 | USD 12,043,963![]() | USD 129.99![]() | |
ZION (Zions Bancorporation) | 205,960 | USD 11,424,601![]() | USD 55.47![]() | |
CBSH (Commerce Bancshares Inc) | 169,600 | USD 11,225,824![]() | USD 66.19![]() | |
SNV (Synovus Financial Corp) | 197,606 | USD 10,704,317![]() | USD 54.17![]() | |
UMBF (UMB Financial Corporation) | 94,188 | USD 10,637,593![]() | USD 112.94![]() | |
ONB (Old National Bancorp) | 444,946 | USD 10,594,164![]() | USD 23.81![]() | |
PB (Prosperity Bancshares Inc) | 132,911 | USD 10,369,716![]() | USD 78.02![]() | |
GBCI (Glacier Bancorp Inc) | 158,244 | USD 7,937,519![]() | USD 50.16![]() | |
COLB (Columbia Banking System Inc) | 290,057 | USD 7,895,352![]() | USD 27.22![]() | |
HOMB (Home BancShares Inc) | 255,935 | USD 7,780,424![]() | USD 30.4![]() | |
OZK (Bank Ozk) | 147,128 | USD 7,725,691![]() | USD 52.51![]() | |
FNB (F.N.B. Corp) | 497,797 | USD 7,616,294![]() | USD 15.3![]() | |
HWC (Hancock Whitney Corp) | 120,016 | USD 7,092,946![]() | USD 59.1![]() | |
HWC (Heiwa Corporation) | 120,016 | USD 7,092,946![]() | USD 59.1![]() | |
UBSI (United Bankshares Inc) | 187,244 | USD 7,085,313![]() | USD 37.84![]() | |
FFIN (First Financial Bankshares Inc) | 182,728 | USD 6,819,409![]() | USD 37.32![]() | |
VLY (Valley National Bancorp) | 657,262 | USD 6,467,458![]() | USD 9.84![]() | |
ASB (Associated Banc-Corp) | 224,713 | USD 5,554,905![]() | USD 24.72![]() | |
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG) | 438,548 | USD 5,420,453 | USD | New holding detected |
CADE (Cadence Bancorp) | 155,359 | USD 5,394,064![]() | USD 34.72![]() | |
TCBI (Texas Capital Bancshares Inc) | 65,221 | USD 5,348,774![]() | USD 82.01![]() | |
IBOC (International Bancshares Corporation) | 76,443 | USD 4,956,564![]() | USD 64.84![]() |
Detail on historic holdings of IE00BD3V0B10
Date | Shares Issued | Num New BNKS Shares | NAV | Market value of new BNKS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 114,256,424 | 219,031 | 0 | 0 | USD 995,587 GBP 51,890 EUR 5,270 | |
2025-01-27 | 114,037,393 | -37,739 | 0 | 1,699,345 | USD 1,005,567 GBP 52,063 EUR 5,307 | |
2025-01-24 | 114,075,132 | 3,418,483 | 0 | 0 | USD 1,016,072 GBP 52,109 EUR 5,317 | |
2025-01-23 | 110,656,649 | 500,000 | 0 | 23,510,546 | USD 1,003,273 GBP 51,437 EUR 5,256 | |
2025-01-22 | 110,156,649 | 1,922,256 | 0 | 0 | USD 1,046,653 GBP 51,408 EUR 5,267 | |
2025-01-21 | 108,234,393 | 0 | 0 | 0 | USD 880,941 GBP 51,337 EUR 5,258 | |
0 | 25,209,891 |