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iShares Global Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$360M -$80.1M -2,319,078 -16%
Bank of America
2
Bank of America
North Carolina
$121M -$13.5M -390,276 -9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$109M +$8.72M +252,306 +8%
AssetMark Inc
4
AssetMark Inc
California
$97.5M +$45.1M +1,303,578 +68%
BlackRock
5
BlackRock
New York
$87.8M -$20M -579,504 -17%
LPL Financial
6
LPL Financial
California
$79.8M -$7.21M -208,626 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$52.8M +$62.6M +1,809,966 New
Morgan Stanley
8
Morgan Stanley
New York
$50.4M +$346K +10,020 +0.6%
Goldman Sachs
9
Goldman Sachs
New York
$46.6M -$11M -319,518 -17%
CS
10
Credit Suisse
Switzerland
$46.3M -$13M -376,722 -20%
Wells Fargo
11
Wells Fargo
California
$42.5M -$10.6K -306 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$35.5M -$1.21M -35,100 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$32.7M -$5.89M -170,484 -14%
UBS Group
14
UBS Group
Switzerland
$29.4M -$3.94M -114,042 -11%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$28.9M
Ameriprise
16
Ameriprise
Minnesota
$24.9M -$4.24M -122,772 -13%
MML Investors Services
17
MML Investors Services
Massachusetts
$19.8M -$4.09M -118,470 -15%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$19.5M
PA
19
Parallel Advisors
California
$18.2M +$1.05M +30,312 +5%
ECM
20
ETrade Capital Management
Virginia
$18M +$3.59M +103,836 +21%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.7M -$2.61M -75,450 -11%
MPW
22
MA Private Wealth
California
$17.5M -$347K -10,032 -2%
PP
23
Patten & Patten
Tennessee
$17.3M -$473K -13,698 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$15.4M +$5.97M +172,770 +52%
Citadel Advisors
25
Citadel Advisors
Florida
$15.1M +$17.1M +495,990 New