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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
$416M +$90.8M +545,217 +26%
Morgan Stanley
2
Morgan Stanley
New York
$271M +$5.3M +31,803 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$257M +$19.5M +117,159 +8%
UBS Group
4
UBS Group
Switzerland
$189M +$139K +834 +0.1%
Goldman Sachs
5
Goldman Sachs
New York
$166M +$52.7M +316,503 +43%
Wells Fargo
6
Wells Fargo
California
$112M -$7.96M -47,775 -6%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$101M -$11.3M -67,785 -10%
LPL Financial
8
LPL Financial
California
$90.2M +$6.18M +37,128 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$68.3M -$5.44M -32,673 -7%
SMFG
10
Sumitomo Mitsui Financial Group
Japan
$63.9M +$63M +378,105 +1,406%
Osaic Holdings
11
Osaic Holdings
Arizona
$63.3M +$24.3M +145,719 +57%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$61.2M +$61.8M +371,370 +2,280%
AssetMark Inc
13
AssetMark Inc
California
$60.2M -$4.01M -24,105 -6%
Jane Street
14
Jane Street
New York
$54.9M +$45.9M +275,592 +382%
JF
15
Jump Financial
Illinois
$50.8M +$42.4M +254,823 +380%
Ameriprise
16
Ameriprise
Minnesota
$38.9M -$9.11M -54,738 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M -$17.5M -105,000 -30%
GC
18
GMT Capital
Georgia
$37.1M +$39.1M +234,930 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$29M -$6.61M -39,723 -18%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$28.5M +$2.08M +12,474 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$27.6M +$841K +5,052 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$26.6M +$11.3M +67,767 +67%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$26.3M +$10.7M +64,404 +63%
MML Investors Services
24
MML Investors Services
Massachusetts
$26.1M +$1.85M +11,115 +7%
HighTower Advisors
25
HighTower Advisors
Illinois
$26M -$1.13M -6,762 -4%