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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
$383M -$73.8M -440,328 -17%
Jane Street
2
Jane Street
New York
$346M +$318M +1,894,023 +9,089%
Morgan Stanley
3
Morgan Stanley
New York
$293M +$68.5M +408,186 +34%
Goldman Sachs
4
Goldman Sachs
New York
$211M +$127M +756,120 +183%
UBS Group
5
UBS Group
Switzerland
$170M +$4.05M +24,135 +3%
Wells Fargo
6
Wells Fargo
California
$113M +$7.24M +43,182 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$100M +$26.4M +157,236 +40%
Citigroup
8
Citigroup
New York
$99.8M -$81.5M -486,105 -47%
Barclays
9
Barclays
United Kingdom
$96.9M +$45.2M +269,310 +101%
AssetMark Inc
10
AssetMark Inc
California
$93.4M +$86.6M +516,147 +74,804%
LPL Financial
11
LPL Financial
California
$92.8M +$13M +77,397 +18%
Fisher Asset Management
12
Fisher Asset Management
Washington
$85.7M -$7.6M -45,300 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$73.9M -$59.9M -356,979 -47%
HCM
14
Howard Capital Management
Georgia
$73.6M -$6.79M -40,491 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65.6M +$32.4M +193,284 +114%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$63.3M +$42.8K +255 +0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$59.9M +$26.5M +158,058 +92%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.2M
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$54.1M
JMPWA
20
JP Morgan Private Wealth Advisors
California
$53.5M -$666K -3,972 -1%
CWM
21
Congress Wealth Management
Massachusetts
$52M +$48.2M +287,676 New
Ameriprise
22
Ameriprise
Minnesota
$49.5M +$3.51M +20,940 +8%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$36.5M +$2.01M +11,958 +6%
PS
24
Portfolio Strategies
New York
$36.1M -$291K -1,734 -0.9%
CAN
25
Cetera Advisor Networks
California
$36M +$3.55M +21,162 +12%