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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$136M +$14M +176,556 +10%
Morgan Stanley
2
Morgan Stanley
New York
$132M +$62.8M +793,137 +70%
Goldman Sachs
3
Goldman Sachs
New York
$114M -$41.4M -522,546 -24%
UBS Group
4
UBS Group
Switzerland
$107M -$20.4M -257,625 -14%
AssetMark Inc
5
AssetMark Inc
California
$103M +$7.25M +91,560 +6%
Citigroup
6
Citigroup
New York
$74.9M +$2.86M +36,093 +3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$63.6M +$34.3M +432,624 +87%
CI
8
Clal Insurance
Israel
$59.8M +$58.2M +735,039 +530%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M -$55.3M -699,000 -54%
JP Morgan Chase
10
JP Morgan Chase
New York
$38.1M +$24M +303,243 +120%
Wells Fargo
11
Wells Fargo
California
$35M +$865K +10,926 +2%
TH
12
Timber Hill
Connecticut
$25.1M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20M +$8.53M +107,673 +58%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$18.7M -$3.84M -48,507 -15%
UCFA
15
United Capital Financial Advisors
Texas
$14.5M -$75.8K -957 -0.5%
PS
16
Portfolio Strategies
New York
$13M -$642K -8,109 -4%
SFI
17
SPC Financial Inc
Maryland
$12.9M +$790K +9,975 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.9M +$13.7M +173,172 New
LPL Financial
19
LPL Financial
California
$11.4M -$2.1M -26,463 -14%
Twin Tree Management
20
Twin Tree Management
Texas
$11.3M +$13.1M +165,903 New
DY
21
Dowling & Yahnke
California
$11.3M -$624K -7,884 -5%
LFA
22
Legend Financial Advisors
Pennsylvania
$10.9M -$16.9K -213 -0.1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$9.35M -$1.49M -18,846 -12%
VC
24
Vestor Capital
Illinois
$8.8M -$5.15M -64,995 -34%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$8.77M +$772K +9,750 +8%