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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$21.8M -$69.5M -1,183,135 -75%
SAM
27
SP Asset Management
California
$20M +$2.43M +41,420 +13%
CG
28
Colony Group
Massachusetts
$19.6M +$16.3M +277,945 +327%
Marshall Wace
29
Marshall Wace
United Kingdom
$19.5M +$17.3M +294,415 +442%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$19.1M -$8.61M -146,530 -29%
NFC
31
Northeast Financial Consultants
Connecticut
$18.6M +$958K +16,310 +5%
Jane Street
32
Jane Street
New York
$17.9M -$34.2M -582,315 -64%
Ameriprise
33
Ameriprise
Minnesota
$17.1M +$2.38M +40,440 +15%
GAM
34
Gemmer Asset Management
California
$15.6M – – –
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$15.1M +$16.4M +279,170 New
JP Morgan Chase
36
JP Morgan Chase
New York
$14.4M +$9.95M +169,395 +174%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$14M -$3.74M -63,575 -20%
ARAM
38
Ardmore Road Asset Management
New York
$13.5M +$2.93M +49,910 +25%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$13.6M +231,095 +355,531%
Millennium Management
40
Millennium Management
New York
$12.3M +$8.76M +148,995 +188%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$12.2M +$345K +5,870 +3%
FMLI
42
Fukoku Mutual Life Insurance
Japan
$11.9M – – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$11.8M +$12.9M +219,665 New
Barclays
44
Barclays
United Kingdom
$11.5M -$15.4M -262,155 -55%
AWM
45
Altus Wealth Management
Kentucky
$11M +$219K +3,725 +2%
SMH
46
Sanders Morris Harris
Texas
$10.6M +$11.4M +193,215 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$10.1M -$1.23M -20,935 -10%
B
48
Barings
North Carolina
$10.1M +$11M +187,310 New
MML Investors Services
49
MML Investors Services
Massachusetts
$9.57M +$171K +2,905 +2%
CC
50
Cartenna Capital
Connecticut
$9.44M +$10.3M +175,000 New