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iShares US Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$499M -$8.69M -83,263 -2%
Bank of America
2
Bank of America
North Carolina
$454M +$54.1M +518,846 +13%
UBS Group
3
UBS Group
Switzerland
$202M -$2M -19,128 -0.9%
Wells Fargo
4
Wells Fargo
California
$165M +$37.5M +359,373 +28%
LPL Financial
5
LPL Financial
California
$146M +$24.5M +234,390 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$89.1M +$12.1M +116,292 +15%
Osaic Holdings
7
Osaic Holdings
Arizona
$73.3M +$22.9M +219,933 +44%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$72.6M -$22.7M -217,092 -23%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$70.8M +$5.39M +51,645 +8%
RJA
10
Raymond James & Associates
Florida
$68.9M +$40.3K +386 +0.1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$64.3M +$5.47M +52,462 +9%
PAG
12
Private Advisor Group
New Jersey
$56.1M +$17.6M +168,910 +44%
RIG
13
RiverFront Investment Group
Virginia
$50.8M -$40.9M -391,783 -44%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$50.5M -$614K -5,887 -1%
Ameriprise
15
Ameriprise
Minnesota
$47.3M +$9.69M +92,852 +25%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.8M +$39.9M +382,768 New
JP Morgan Chase
17
JP Morgan Chase
New York
$36.9M -$2.41M -23,085 -6%
FMC
18
First Merchants Corp
Indiana
$32.3M -$1.27M -12,178 -4%
UCFA
19
United Capital Financial Advisors
Texas
$32M +$296K +2,834 +0.9%
QA
20
Quantitative Advantage
Minnesota
$31.6M +$593K +5,679 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.6M -$2.34M -22,473 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$28M +$929K +8,906 +3%
5L
23
55I LLC
Massachusetts
$27.5M +$26.6M +255,199 +1,590%
MML Investors Services
24
MML Investors Services
Massachusetts
$23.7M -$1.66M -15,919 -6%
HCMG
25
Howard Capital Management Group
California
$21.3M -$939 -9 -0%