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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JEST
201
JTC Employer Solutions Trustee
Jersey
$517K – – –
VNA
202
Valley National Advisers
Pennsylvania
$516K -$31.1K -600 -6%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$512K -$442K -8,520 -46%
GPCM
204
Granite Point Capital Management
Massachusetts
$512K -$259K -5,000 -33%
PP
205
Prudential plc
United Kingdom
$501K -$749K -14,450 -60%
AMC
206
Asset Management Corp
Illinois
$499K +$246K +4,750 +95%
SIC
207
Salem Investment Counselors
North Carolina
$491K -$16.1K -310 -3%
PSF
208
Pacific Sun Financial
California
$490K -$23.3K -450 -4%
US Bancorp
209
US Bancorp
Minnesota
$479K -$48.7K -940 -9%
AF
210
Apexium Financial
Texas
$471K -$119K -2,295 -20%
CAG
211
Csenge Advisory Group
Florida
$468K – – –
TSWM
212
Triangle Securities Wealth Management
North Carolina
$459K +$94.6K +1,825 +26%
WWM
213
WJ Wealth Management
Arizona
$455K – – –
HH
214
Hilltop Holdings
Texas
$453K -$11.1K -215 -2%
AWS
215
AJ Wealth Strategies
New York
$448K -$1.8M -34,660 -80%
GFPC
216
Global Financial Private Client
Florida
$438K +$777 +15 +0.2%
KeyBank National Association
217
KeyBank National Association
Ohio
$432K +$76.7K +1,480 +21%
IWC
218
Integrated Wealth Concepts
Massachusetts
$419K +$424K +8,185 New
B
219
Bailard
California
$415K +$89.9K +1,735 +27%
CG
220
Caprock Group
Idaho
$414K +$1.04K +20 +0.2%
BFM
221
Boothbay Fund Management
New York
$409K +$415K +8,000 New
HI
222
Harbour Investments
Wisconsin
$405K -$32.4K -625 -7%
Vontobel Holding
223
Vontobel Holding
Switzerland
$397K – – –
GIM
224
Goelzer Investment Management
Indiana
$391K -$2.51M -48,500 -86%
AWCI
225
Alpine Woods Capital Investors
New York
$384K -$692K -13,350 -64%