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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$640M +$146M +639,469 +33%
Bank of America
2
Bank of America
North Carolina
$609M +$26.6M +116,290 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496M +$405M +1,770,000 +738%
Morgan Stanley
4
Morgan Stanley
New York
$447M +$26.5M +115,676 +7%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$346M +$5.86M +25,596 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$301M -$202M -884,272 -42%
UBS Group
7
UBS Group
Switzerland
$258M +$23.3M +101,619 +11%
Wells Fargo
8
Wells Fargo
California
$253M +$4.19M +18,312 +2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$245M -$99.7M -435,701 -31%
LPL Financial
10
LPL Financial
California
$192M +$11.3M +49,227 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$96.3M +$11.2K +49 +0%
Barclays
12
Barclays
United Kingdom
$84.6M +$53.1M +232,141 +210%
Ameriprise
13
Ameriprise
Minnesota
$77.4M +$4.33M +18,912 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$64.6M -$175K -766 -0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$61.9M -$7.13M -31,168 -11%
MASUI
16
MIRAE ASSET SECURITIES (USA) INC.
New York
$61.7M +$57.2M +250,000 New
DCM
17
Donaldson Capital Management
Indiana
$61.5M +$559K +2,442 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$59.5M -$852K -3,721 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$57.5M +$3.57M +15,585 +7%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$56.2M +$9.72M +42,483 +23%
MML Investors Services
21
MML Investors Services
Massachusetts
$50.8M +$2.34M +10,205 +5%
Citigroup
22
Citigroup
New York
$49.8M -$159M -692,781 -77%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$48M -$2.06M -9,000 -4%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$43.9M +$7.07M +30,899 +21%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$43.6M +$4.32M +18,872 +12%