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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$279M +$111M +882,702 +51%
Bank of America
2
Bank of America
North Carolina
$195M -$26.7M -213,234 -10%
Morgan Stanley
3
Morgan Stanley
New York
$192M +$84.1M +670,341 +59%
UBS Group
4
UBS Group
Switzerland
$118M -$59.9M -477,555 -30%
AssetMark Inc
5
AssetMark Inc
California
$110M -$19.8M -158,214 -13%
Wells Fargo
6
Wells Fargo
California
$99.4M +$39.8M +317,358 +51%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$49.4M +$13.5M +107,385 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8M
LPL Financial
9
LPL Financial
California
$46M +$7.02M +55,986 +15%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$43.8M -$55.1M -439,281 -52%
JP Morgan Chase
11
JP Morgan Chase
New York
$43.1M +$32.7M +260,472 +179%
Barclays
12
Barclays
United Kingdom
$36.8M +$34.3M +273,681 +377%
Citigroup
13
Citigroup
New York
$34.4M -$141M -1,126,215 -78%
Jane Street
14
Jane Street
New York
$33.1M +$4.06M +32,364 +12%
Ameriprise
15
Ameriprise
Minnesota
$30.7M -$63.2K -504 -0.2%
MMEA
16
Main Management ETF Advisors
California
$30.4M +$35.9M +286,119 New
Twin Tree Management
17
Twin Tree Management
Texas
$28M -$69.1M -550,719 -68%
Osaic Holdings
18
Osaic Holdings
Arizona
$25.2M +$2.6M +20,751 +10%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$24.3M -$1.03M -8,208 -3%
GC
20
GMT Capital
Georgia
$22.6M +$26.7M +213,000 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$21.8M +$911K +7,269 +4%
CAN
22
Cetera Advisor Networks
California
$21.5M +$2.22M +17,730 +10%
PS
23
Portfolio Strategies
New York
$20.4M -$499K -3,978 -2%
HF
24
HRT Financial
New York
$20.3M -$328K -2,613 -1%
UCFA
25
United Capital Financial Advisors
Texas
$19.5M -$788K -6,285 -3%