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iShares Global Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$579M
Fisher Asset Management
2
Fisher Asset Management
Washington
$433M -$10.2M -78,724 -3%
Bank of America
3
Bank of America
North Carolina
$313M -$5.77M -44,708 -2%
Fidelity International
4
Fidelity International
Bermuda
$217M +$46.7M +362,313 +32%
JP Morgan Chase
5
JP Morgan Chase
New York
$194M -$82.7M -641,149 -32%
PCH
6
PGIM Custom Harvest
New Jersey
$158M -$1.04M -8,072 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$154M +$6.23M +48,281 +5%
Wells Fargo
8
Wells Fargo
California
$148M +$2.53M +19,630 +2%
LPL Financial
9
LPL Financial
California
$140M +$6.49M +50,344 +5%
PS
10
Portfolio Strategies
New York
$132M -$667K -5,169 -0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$128M -$42.3K -328 -0%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$100M -$56.9M -441,370 -38%
PP
13
Patten & Patten
Tennessee
$82.3M +$3.43M +26,570 +5%
BlackRock
14
BlackRock
New York
$78.3M -$3.35M -25,994 -5%
Ameriprise
15
Ameriprise
Minnesota
$70M -$3.48M -26,957 -5%
UBS Group
16
UBS Group
Switzerland
$63.3M -$624K -4,839 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$59.7M -$681K -5,277 -1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$57.5M +$18.4M +142,445 +53%
PA
19
Parallel Advisors
California
$41.1M -$776K -6,015 -2%
Raymond James Financial
20
Raymond James Financial
Florida
$40.2M +$668K +5,181 +2%
HighTower Advisors
21
HighTower Advisors
Illinois
$39.1M +$1.18M +9,134 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$36.2M -$791K -6,136 -2%
Goldman Sachs
23
Goldman Sachs
New York
$33.2M +$1.21M +9,410 +4%
BS
24
Banco Santander
Spain
$30.4M -$11.2M -86,795 -29%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$30.4M +$265K +2,051 +1%