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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$608M +$523M +6,367,610 +1,007%
Morgan Stanley
2
Morgan Stanley
New York
$519M -$68.4M -832,681 -12%
Bank of America
3
Bank of America
North Carolina
$363M -$103M -1,248,537 -23%
JP Morgan Chase
4
JP Morgan Chase
New York
$293M -$21.5M -261,517 -7%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$260M -$49.3M -600,000 -17%
UBS Group
6
UBS Group
Switzerland
$223M +$33.2M +404,292 +19%
Fisher Asset Management
7
Fisher Asset Management
Washington
$168M -$682M -8,303,921 -81%
Goldman Sachs
8
Goldman Sachs
New York
$105M -$140M -1,706,888 -59%
LPL Financial
9
LPL Financial
California
$91.9M +$17.9M +218,215 +26%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$89.7M -$11.5M -139,589 -12%
Franklin Resources
11
Franklin Resources
California
$79.1M +$14.5M +176,524 +24%
MMEA
12
Main Management ETF Advisors
California
$78.2M +$643K +7,830 +0.9%
Citigroup
13
Citigroup
New York
$78M +$4.64M +56,449 +7%
Wells Fargo
14
Wells Fargo
California
$71.8M -$10.2M -124,479 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$60.1M +$56.8M +691,904 New
MML Investors Services
16
MML Investors Services
Massachusetts
$48.8M +$424K +5,159 +0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45.8M -$1.04M -12,645 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.5M +$41.1M +500,000 New
SAM
19
SP Asset Management
California
$34M +$6.08K +74 +0%
HighTower Advisors
20
HighTower Advisors
Illinois
$31.7M +$1.27M +15,477 +4%
Ameriprise
21
Ameriprise
Minnesota
$31.2M -$3.52M -42,825 -11%
Osaic Holdings
22
Osaic Holdings
Arizona
$31.1M -$3.42M -41,652 -10%
Stifel Financial
23
Stifel Financial
Missouri
$29.4M +$724K +8,810 +3%
NFC
24
Northeast Financial Consultants
Connecticut
$29M -$358K -4,364 -1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$27.1M -$1.43M -17,359 -5%