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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$884M -$375M -7,227,835 -29%
Morgan Stanley
2
Morgan Stanley
New York
$283M -$37.6M -726,005 -12%
Goldman Sachs
3
Goldman Sachs
New York
$269M +$24.1M +464,640 +10%
Bank of America
4
Bank of America
North Carolina
$136M -$27.6M -533,270 -17%
UBS Group
5
UBS Group
Switzerland
$122M +$93.8M +1,810,055 +321%
Citigroup
6
Citigroup
New York
$105M -$15.7M -302,125 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.4M +$38.7M +746,500 +75%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$74.7M -$8.6M -165,925 -10%
Two Sigma Investments
9
Two Sigma Investments
New York
$61.7M +$8.24M +159,000 +15%
BGDI
10
BW Gestao de Investimentos
Brazil
$43M -$5.02M -96,810 -10%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$37.8M -$21.4M -412,000 -36%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$37.1M -$42.6M -821,925 -53%
Marshall Wace
13
Marshall Wace
United Kingdom
$36.8M +$25.1M +484,955 +207%
MMEA
14
Main Management ETF Advisors
California
$35.4M +$35.8M +690,975 New
Wells Fargo
15
Wells Fargo
California
$35.2M +$2.74M +52,825 +8%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$34.5M +$34.9M +673,500 New
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$29.7M -$79K -1,525 -0.3%
SWA
18
SFMG Wealth Advisors
Texas
$25.5M -$385K -7,435 -1%
MIH
19
Meitav Investment House
Israel
$25.1M -$750K -14,465 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.3M -$11.9M -229,870 -34%
SAM
21
SP Asset Management
California
$21.7M +$1.44M +27,865 +7%
LPL Financial
22
LPL Financial
California
$20.8M -$2.74M -52,925 -12%
BM
23
Baymount Management
Florida
$20.2M +$20.5M +395,000 New
NFC
24
Northeast Financial Consultants
Connecticut
$16.7M -$569K -10,985 -3%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$16M -$5.74M -110,765 -26%