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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
376
Mivtachim The Workers Social Insurance Fund
Israel
– -$25M -365,555 Closed
Canada Pension Plan Investment Board
377
Canada Pension Plan Investment Board
Ontario, Canada
– -$17.1M -250,000 Closed
Squarepoint
378
Squarepoint
New York
– -$11.8M -173,170 Closed
FF
379
Friedenthal Financial
New Jersey
– -$5.77M -84,450 Closed
QIM
380
Quantitative Investment Management
Virginia
– -$5M -73,170 Closed
CI
381
Cavalier Investments
Georgia
– -$4.85M -71,075 Closed
VFA
382
Voya Financial Advisors
Connecticut
– -$4.74M -71,000 Closed
BCM
383
Beck Capital Management
Texas
– -$3.18M -46,625 Closed
LCWP
384
Legacy Capital Wealth Partners
Arkansas
– -$3.07M -44,960 Closed
IA
385
IFG Advisory
Georgia
– -$2.47M -36,200 Closed
SFS
386
Sowell Financial Services
Arkansas
– -$1.92M -27,945 Closed
BCM
387
Barometer Capital Management
Ontario, Canada
– -$1.39M -20,350 Closed
IIA
388
IPG Investment Advisors
California
– -$861K -12,605 Closed
PCM
389
Prelude Capital Management
New York
– -$761K -10,500 Closed
MTIM
390
Marathon Trading Investment Management
Pennsylvania
– -$578K -8,465 Closed
TI
391
Trexquant Investment
Connecticut
– -$569K -8,340 Closed
AIP
392
ARS Investment Partners
New York
– -$439K -6,425 Closed
CG
393
Cutler Group
California
– -$450K -6,205 Closed
SG Americas Securities
394
SG Americas Securities
New York
– -$410K -6,005 Closed
CWA
395
Clarus Wealth Advisors
Arizona
– -$388K -5,335 Closed
CM
396
Churchill Management
California
– -$356K -5,220 Closed
FAIM
397
Financial Advocates Investment Management
Washington
– -$319K -4,675 Closed
GVAG
398
Great Valley Advisor Group
Delaware
– -$315K -4,615 Closed
Jane Street
399
Jane Street
New York
– -$306K -4,225 Closed
PCM
400
Princeton Capital Management
New Jersey
– -$276K -4,045 Closed