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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
$432M -$64.1M -382,020 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
$374M +$53.2M +316,926 +19%
Morgan Stanley
3
Morgan Stanley
New York
$301M -$24.8M -147,651 -9%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$271M +$235M +1,399,983 +15,331%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$181M +$50.9M +303,495 +47%
UBS Group
6
UBS Group
Switzerland
$146M -$73.2M -436,410 -37%
Wells Fargo
7
Wells Fargo
California
$138M +$1.06M +6,312 +0.9%
Jane Street
8
Jane Street
New York
$129M +$54M +321,825 +93%
LPL Financial
9
LPL Financial
California
$117M +$6.4M +38,139 +7%
Goldman Sachs
10
Goldman Sachs
New York
$114M -$77M -459,078 -44%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$78M +$169K +1,005 +0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$67.6M -$13.5M -80,319 -19%
AssetMark Inc
13
AssetMark Inc
California
$61.5M -$10.2M -61,017 -16%
Squarepoint
14
Squarepoint
New York
$60.5M +$52.9M +315,081 New
Osaic Holdings
15
Osaic Holdings
Arizona
$60.3M -$14.6M -86,796 -22%
Citadel Advisors
16
Citadel Advisors
Florida
$53.2M +$45.9M +273,750 +8,364%
Citigroup
17
Citigroup
New York
$51.6M +$30.1M +179,313 +200%
Ameriprise
18
Ameriprise
Minnesota
$47.9M +$1.43M +8,538 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.1M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$41.2M +$5.79M +34,494 +19%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$35M +$1.27M +7,542 +4%
MML Investors Services
22
MML Investors Services
Massachusetts
$34.6M +$2.5M +14,877 +9%
HighTower Advisors
23
HighTower Advisors
Illinois
$33.2M +$1.17M +6,954 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$33.1M +$667K +3,978 +2%
IMC Chicago
25
IMC Chicago
Illinois
$32.5M +$28.4M +169,134 New