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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
$315M +$5.8M +178,668 +2%
Morgan Stanley
2
Morgan Stanley
New York
$266M +$10.6M +328,008 +4%
PAG
3
Pinnacle Advisory Group
Maryland
$166M +$4.65M +143,124 +3%
UBS Group
4
UBS Group
Switzerland
$90M -$377K -11,616 -0.4%
Wells Fargo
5
Wells Fargo
California
$88.6M +$7.85M +241,912 +10%
LPL Financial
6
LPL Financial
California
$38.8M +$6.07M +186,888 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.8M +$2.09M +64,488 +8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$26.4M -$1.16M -35,644 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.3M -$470K -14,492 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$22.6M -$10.5M -324,704 -33%
Ameriprise
11
Ameriprise
Minnesota
$21.6M -$54.9M -1,692,632 -73%
UCFA
12
United Capital Financial Advisors
Texas
$21M -$2.96M -91,100 -13%
Goldman Sachs
13
Goldman Sachs
New York
$20.1M +$2.63M +81,116 +16%
X
14
Xponance
Pennsylvania
$17.3M +$16.6M +511,608 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$16.4M +$233K +7,188 +2%
BlackRock
16
BlackRock
New York
$16.3M +$15.5M +478,508 +16,684%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$15.2M +$14.6M +448,508 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.7M -$683K -21,040 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.4M -$77.1K -2,376 -0.6%
Stifel Financial
20
Stifel Financial
Missouri
$13.9M +$1.28M +39,564 +11%
HCMNY
21
Howard Capital Management (New York)
New York
$13.2M -$1.87M -57,616 -13%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$12.9M -$477K -14,708 -4%
GC
23
Grimes & Company
Massachusetts
$12.7M +$2.15M +66,128 +21%
RWP
24
RWA Wealth Partners
Massachusetts
$11M +$10.5M +324,464 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$47.2M -1,453,956 -82%