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iShares Global Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$47.9M -$2.61M -168,858 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.8M -$205K -13,266 -1%
UBS Group
3
UBS Group
Switzerland
$14.7M -$1.8M -116,820 -12%
Morgan Stanley
4
Morgan Stanley
New York
$12.9M -$1.96M -126,570 -14%
BlackRock
5
BlackRock
New York
$12.3M -$277K -17,940 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$12.1M +$316K +20,460 +3%
Wells Fargo
7
Wells Fargo
California
$12.1M -$1.38M -89,466 -11%
PP
8
Patten & Patten
Tennessee
$9.21M -$98.7K -6,390 -1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$7.2M +$1.77M +114,600 +36%
LPL Financial
10
LPL Financial
California
$7.09M +$757K +48,996 +13%
ACM
11
American Capital Management
New York
$6.73M +$144K +9,300 +2%
SG Americas Securities
12
SG Americas Securities
New York
$6.2M -$488K -31,602 -8%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$5.79M -$224K -14,532 -4%
SCM
14
SOL Capital Management
Maryland
$5.56M -$18.5K -1,200 -0.4%
NR
15
Newfound Research
Massachusetts
$3.93M -$10.4M -672,216 -74%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.59M -$1.83M -118,698 -36%
JIC
17
Johnson Investment Counsel
Ohio
$3.47M +$240K +15,540 +8%
Jane Street
18
Jane Street
New York
$3.35M +$213K +13,764 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.29M -$75.8K -4,908 -2%
SC
20
Scotia Capital
Ontario, Canada
$3.26M -$2.13K -138 -0.1%
X
21
Xponance
Pennsylvania
$2.97M
JWS
22
Juncture Wealth Strategies
Arizona
$2.25M +$38K +2,460 +2%
NPC
23
National Planning Corporation
California
$1.92M +$53.3K +3,450 +3%
CC
24
Courier Capital
New York
$1.91M -$2.32K -150 -0.1%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.62M