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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
$1.08B -$30.4M -432,895 -3%
Morgan Stanley
2
Morgan Stanley
New York
$478M -$51.5M -734,700 -9%
Bank of America
3
Bank of America
North Carolina
$232M +$35.8M +509,885 +18%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$229M -$35.1M -500,115 -13%
Goldman Sachs
5
Goldman Sachs
New York
$215M +$3.82M +54,460 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$200M -$5.1M -72,685 -2%
CS
7
Credit Suisse
Switzerland
$179M -$701K -10,000 -32%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$167M +$55.7M +794,745 +48%
Citigroup
9
Citigroup
New York
$121M +$50M +712,615 +67%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$112M +$115M +1,642,920 +40,120%
UBS Group
11
UBS Group
Switzerland
$108M -$16M -228,315 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.3M
LPL Financial
13
LPL Financial
California
$57.5M +$2.84M +40,500 +5%
MMEA
14
Main Management ETF Advisors
California
$54.4M +$2.84M +40,500 +5%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$49M +$50.3M +717,500 New
Wells Fargo
16
Wells Fargo
California
$44.1M -$6.54M -93,235 -13%
MIH
17
Meitav Investment House
Israel
$33.7M +$274K +3,910 +0.8%
Osaic Holdings
18
Osaic Holdings
Arizona
$33.5M +$16.5M +235,300 +92%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32.2M -$15.5M -221,230 -32%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$30.5M +$31.4M +447,270 New
MML Investors Services
21
MML Investors Services
Massachusetts
$30.5M +$2.51M +35,855 +9%
Ameriprise
22
Ameriprise
Minnesota
$28.6M -$1.52M -21,605 -5%
SAM
23
SP Asset Management
California
$26.8M -$260K -3,710 -0.9%
Millennium Management
24
Millennium Management
New York
$23.9M +$24.2M +344,900 +6,411%
MM
25
Main Management
California
$23.2M +$38.2K +545 +0.2%