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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$840M +$198M +2,797,955 +29%
Bank of America
2
Bank of America
North Carolina
$713M -$440M -6,203,580 -37%
Goldman Sachs
3
Goldman Sachs
New York
$623M +$223M +3,140,780 +53%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$311M +$286M +4,030,480 +775%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$257M -$27.9M -394,185 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$111M +$72.1M +1,016,415 +168%
Wells Fargo
7
Wells Fargo
California
$110M -$21.5M -303,120 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M -$17.7M -250,000 -14%
UBS Group
9
UBS Group
Switzerland
$64.4M -$4.35M -61,385 -6%
LPL Financial
10
LPL Financial
California
$50.3M -$5.33M -75,200 -9%
RJA
11
Raymond James & Associates
Florida
$35M +$5.13M +72,305 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.9M -$13.7M -193,925 -28%
SWA
13
SFMG Wealth Advisors
Texas
$33.3M -$1.39M -19,675 -4%
Ameriprise
14
Ameriprise
Minnesota
$30.4M -$2.18M -30,785 -6%
HF
15
HRT Financial
New York
$29.4M +$22.6M +318,300 +284%
STA
16
Summit Trail Advisors
New York
$29M +$5.92M +83,520 +24%
Citigroup
17
Citigroup
New York
$27.6M +$7M +98,755 +32%
RIG
18
RiverFront Investment Group
Virginia
$27.2M -$374K -5,275 -1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$25.7M -$1.49M -20,995 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$25.3M -$112M -1,575,215 -81%
MTWSIF
21
Mivtachim The Workers Social Insurance Fund
Israel
$25M -$25.7M -362,445 -50%
CMO
22
Covenant Multifamily Offices
Texas
$24.3M -$26.1M -368,180 -51%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$22.8M +$855K +12,060 +4%
NFC
24
Northeast Financial Consultants
Connecticut
$22.5M +$2.6M +36,640 +13%
GAM
25
Gemmer Asset Management
California
$19.9M -$6.74M -95,130 -25%