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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
$666M +$25.2M +293,414 +4%
Morgan Stanley
2
Morgan Stanley
New York
$456M -$74.6M -869,847 -15%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$330M +$59.8M +697,127 +23%
Bank of America
4
Bank of America
North Carolina
$284M -$86M -1,002,775 -24%
Goldman Sachs
5
Goldman Sachs
New York
$220M +$108M +1,254,851 +104%
UBS Group
6
UBS Group
Switzerland
$211M -$17.6M -204,876 -8%
Citigroup
7
Citigroup
New York
$208M +$122M +1,427,140 +159%
MMEA
8
Main Management ETF Advisors
California
$148M +$65.2M +761,100 +85%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M +$72M +840,000 +168%
Fisher Asset Management
10
Fisher Asset Management
Washington
$112M -$58.5M -682,942 -35%
LPL Financial
11
LPL Financial
California
$105M +$10.4M +121,395 +11%
Wells Fargo
12
Wells Fargo
California
$92.6M +$18M +209,578 +25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$60.1M +$12.4M +145,038 +27%
Franklin Resources
14
Franklin Resources
California
$54M -$28.5M -332,035 -36%
Millennium Management
15
Millennium Management
New York
$45.2M +$43.4M +505,863 New
MM
16
Main Management
California
$42.3M +$17.2M +201,152 +74%
Ameriprise
17
Ameriprise
Minnesota
$38.6M +$6.26M +73,073 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$37.4M -$253M -2,954,341 -88%
HighTower Advisors
19
HighTower Advisors
Illinois
$37M +$4.18M +48,726 +13%
SAM
20
SP Asset Management
California
$34.4M -$594K -6,926 -2%
Stifel Financial
21
Stifel Financial
Missouri
$32.4M +$2.04M +23,838 +7%
MML Investors Services
22
MML Investors Services
Massachusetts
$30.1M -$19.2M -224,407 -40%
Osaic Holdings
23
Osaic Holdings
Arizona
$30.1M -$1.82M -21,222 -6%
NFC
24
Northeast Financial Consultants
Connecticut
$29.3M -$511K -5,956 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$25.9M -$1.84M -21,408 -7%