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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$334M +$19.9M +146,358 +7%
Bank of America
2
Bank of America
North Carolina
$287M -$9.08M -66,663 -3%
UBS Group
3
UBS Group
Switzerland
$229M +$48.7M +357,693 +30%
Goldman Sachs
4
Goldman Sachs
New York
$162M -$99.9M -733,206 -40%
JP Morgan Chase
5
JP Morgan Chase
New York
$140M +$16.1M +118,101 +14%
Wells Fargo
6
Wells Fargo
California
$118M +$23M +168,465 +27%
AssetMark Inc
7
AssetMark Inc
California
$117M -$21.5M -157,785 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$82.7M +$13.8M +101,016 +22%
LPL Financial
9
LPL Financial
California
$73.9M +$4.85M +35,625 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M -$87.9M -645,000 -65%
Ameriprise
11
Ameriprise
Minnesota
$48.6M +$15.7M +114,996 +54%
Osaic Holdings
12
Osaic Holdings
Arizona
$41.4M +$5.9M +43,260 +18%
NAM
13
Nissay Asset Management
Japan
$40.6M +$37.3M +273,795 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35.1M +$10.1M +74,232 +46%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$35M +$956K +7,017 +3%
Jane Street
16
Jane Street
New York
$32.1M -$4.84M -35,526 -14%
EWA
17
EP Wealth Advisors
California
$31.5M +$184M +1,347,771 +13,935%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$29.6M +$8.6M +63,099 +46%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$25.6M +$3.9M +28,608 +20%
UCFA
20
United Capital Financial Advisors
Texas
$25.5M -$1.34M -9,816 -5%
HighTower Advisors
21
HighTower Advisors
Illinois
$25.1M +$10.2M +74,679 +78%
Citigroup
22
Citigroup
New York
$24.9M -$44.5M -326,850 -66%
AT
23
Avalon Trust
New Mexico
$22.9M +$21M +154,350 New
MML Investors Services
24
MML Investors Services
Massachusetts
$22.5M +$13.4M +98,595 +185%
JF
25
Jump Financial
Illinois
$20.2M +$18.6M +136,299 New