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iShares Expanded Tech-Software Sector ETF
102.45
USD
-0.92
0.89%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
102.70
+0.25
0.24%
1 day
-0.89%
5 days
0.44%
1 month
16.45%
3 months
8.93%
6 months
30.66%
Year to date
-0.17%
1 year
-3.97%
5 years
22.45%
10 years
357.37%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
X
101
Xponance
Philadelphia,
Pennsylvania
| – | -$18.3M | -811,575 | Closed |
|
| 102 |
102
New York State Common Retirement Fund
Albany,
New York
| – | -$16.1M | -741,285 | Closed |
|
| 103 |
WCA
103
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$9.03M | -414,785 | Closed |
|
| 104 |
VF
104
Virtu Financial
New York
| – | -$1.87M | -85,705 | Closed |
|
| 105 |
PAG
105
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$670K | -30,790 | Closed |
|
| 106 |
JCM
106
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$390K | -17,945 | Closed |
|
| 107 |
TSS
107
Two Sigma Securities
New York
| – | -$374K | -17,160 | Closed |
|
| 108 |
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$256K | -11,470 | Closed |
|
| 109 |
OTC
109
Opera Trading Capital
Paris,
France
| – | -$145K | -6,670 | Closed |
|
| 110 |
IWA
110
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$48K | -2,100 | Closed |
|
| 111 |
CG
111
Cutler Group
San Francisco,
California
| – | -$12.1K | -500 | Closed |
|
| 112 |
112
UBS AM
Chicago,
Illinois
| – | -$5K | -250 | Closed |
|