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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
$873M -$204M -2,414,524 -19%
Morgan Stanley
2
Morgan Stanley
New York
$581M -$442M -5,238,701 -43%
Bank of America
3
Bank of America
North Carolina
$463M +$227M +2,690,306 +98%
JP Morgan Chase
4
JP Morgan Chase
New York
$310M +$6.71M +79,493 +2%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$306M +$13.6M +161,000 +5%
Goldman Sachs
6
Goldman Sachs
New York
$248M +$124M +1,468,374 +102%
UBS Group
7
UBS Group
Switzerland
$184M +$26M +307,835 +17%
CI
8
Clal Insurance
Israel
$155M +$154M +1,823,000 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$100M -$105M -1,242,458 -51%
Wells Fargo
10
Wells Fargo
California
$81.1M +$18.3M +217,006 +30%
MMEA
11
Main Management ETF Advisors
California
$76.1M +$2.51M +29,700 +3%
Citigroup
12
Citigroup
New York
$71.8M +$3.94M +46,660 +6%
LPL Financial
13
LPL Financial
California
$71.5M -$19M -225,671 -21%
Franklin Resources
14
Franklin Resources
California
$62.6M +$61.8M +732,330 +56,991%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$53.9M +$53.4M +632,390 New
MML Investors Services
16
MML Investors Services
Massachusetts
$47.4M +$1.71M +20,293 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$46.1M +$707K +8,379 +2%
Ameriprise
18
Ameriprise
Minnesota
$34.3M +$893K +10,584 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$34M -$4.91M -58,212 -13%
SAM
20
SP Asset Management
California
$33.4M -$216K -2,558 -0.6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$32.7M -$45.9M -544,400 -59%
HighTower Advisors
22
HighTower Advisors
Illinois
$29.8M +$2.96M +35,090 +11%
NFC
23
Northeast Financial Consultants
Connecticut
$28.8M +$2M +23,751 +8%
Stifel Financial
24
Stifel Financial
Missouri
$28.1M +$7.66M +90,781 +38%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$28.1M -$264K -3,129 -0.9%