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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
$428M -$397M -7,378,956 -49%
Fisher Asset Management
2
Fisher Asset Management
Washington
$216M +$16.1M +298,290 +8%
Bank of America
3
Bank of America
North Carolina
$208M -$22.7M -422,712 -10%
BlackRock
4
BlackRock
New York
$177M -$100M -1,865,874 -37%
Morgan Stanley
5
Morgan Stanley
New York
$132M -$36.7M -681,096 -22%
JP Morgan Chase
6
JP Morgan Chase
New York
$125M -$1.74M -32,358 -1%
Goldman Sachs
7
Goldman Sachs
New York
$112M +$4.58M +85,056 +4%
LPL Financial
8
LPL Financial
California
$109M -$79.3M -1,473,390 -43%
CS
9
Credit Suisse
Switzerland
$85.7M
Wells Fargo
10
Wells Fargo
California
$76M -$1.79M -33,192 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$72.5M +$5.4M +100,368 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$55.7M -$44.9M -834,174 -46%
PAS
13
Park Avenue Securities
New York
$47.4M -$44.4M -825,732 -49%
UBS Group
14
UBS Group
Switzerland
$46M -$1.09M -20,184 -2%
PA
15
Parallel Advisors
California
$44.3M +$2.97M +55,176 +8%
Ameriprise
16
Ameriprise
Minnesota
$42.6M -$6.97M -129,498 -15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$35.2M -$6.98M -129,768 -17%
PP
18
Patten & Patten
Tennessee
$31.8M -$182K -3,390 -0.6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$29.5M -$31.5M -584,772 -53%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$29.5M -$1.05M -19,524 -4%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$28.9M
EF
22
Empowered Funds
Pennsylvania
$26.8M +$25.6M +475,584 New
MML Investors Services
23
MML Investors Services
Massachusetts
$23.4M -$18.3M -340,422 -45%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$18.5M -$6.61M -122,772 -47%
5L
25
55I LLC
Massachusetts
$18.4M -$5.85M -108,648 -25%