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iShares US Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$194M -$4.08M -161,416 -2%
Morgan Stanley
2
Morgan Stanley
New York
$183M -$7.78M -308,200 -4%
PAG
3
Pinnacle Advisory Group
Maryland
$115M +$2.7M +106,868 +3%
UBS Group
4
UBS Group
Switzerland
$68.3M -$12.1M -477,500 -16%
Wells Fargo
5
Wells Fargo
California
$56.8M -$10.2M -404,080 -16%
LPL Financial
6
LPL Financial
California
$49.2M -$8.39M -332,192 -15%
Ameriprise
7
Ameriprise
Minnesota
$47.5M +$1.23M +48,792 +3%
GA
8
Giralda Advisors
New York
$29.5M -$7.26M -287,600 -21%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$24.7M -$1.47M -58,080 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.2M +$17.8M +705,836 +1,897%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.4M -$1.99M -78,832 -11%
Goldman Sachs
12
Goldman Sachs
New York
$14.8M -$2.21M -87,672 -14%
Allianz Asset Management
13
Allianz Asset Management
Germany
$14.2M +$6.12M +242,400 +87%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$14.1M -$358K -14,192 -3%
WF
15
WealthTrust Fairport
Ohio
$13M +$901K +35,664 +8%
CIM
16
Confluence Investment Management
Missouri
$13M +$169K +6,680 +1%
HCMNY
17
Howard Capital Management (New York)
New York
$12.2M +$2.15M +85,224 +23%
BIM
18
BlackRock Investment Management
Delaware
$10.6M -$801K -31,732 -7%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$9.91M -$191K -7,556 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.53M -$144K -5,688 -2%
SCA
21
Stillwater Capital Advisors
Pennsylvania
$8.89M +$96.6K +3,824 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.44M -$2.67M -105,920 -28%
QA
23
Quantitative Advantage
Minnesota
$6.97M -$3.54M -140,216 -35%
CIA
24
Capital Investment Advisors
Georgia
$6.54M -$50.6K -2,004 -0.8%
MBT
25
Monroe Bank & Trust
Michigan
$6.45M +$109K +4,320 +2%