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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$468M -$109M -509,671 -17%
Bank of America
2
Bank of America
North Carolina
$414M -$4.03M -18,864 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$393M -$107M -500,000 -19%
Morgan Stanley
4
Morgan Stanley
New York
$342M -$45M -210,946 -10%
UBS Group
5
UBS Group
Switzerland
$187M -$82.1M -384,587 -28%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$182M +$142M +665,867 +220%
LPL Financial
7
LPL Financial
California
$159M +$12.2M +57,350 +7%
Wells Fargo
8
Wells Fargo
California
$131M -$11.3M -52,831 -7%
Barclays
9
Barclays
United Kingdom
$73.9M +$17.4M +81,345 +26%
JP Morgan Chase
10
JP Morgan Chase
New York
$68.4M -$160M -747,896 -67%
Raymond James Financial
11
Raymond James Financial
Florida
$65.1M +$4.84M +22,675 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$63.9M -$22.7M -106,404 -24%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$60.3M +$17.1M +80,282 +33%
DCM
14
Donaldson Capital Management
Indiana
$60.1M +$1.49M +6,992 +2%
Millennium Management
15
Millennium Management
New York
$55.6M -$13.1M -61,180 -17%
Ameriprise
16
Ameriprise
Minnesota
$53.4M +$1.09M +5,107 +2%
Fidelity International
17
Fidelity International
Bermuda
$52.9M +$59M +276,370 +5,938%
LP
18
LMR Partners
United Kingdom
$52.7M +$4.27M +20,000 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$51.2M +$49.1M +230,048 +550%
QC
20
Quadrature Capital
United Kingdom
$49.2M +$55.9M +261,752 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$43.4M -$847K -3,966 -2%
Citigroup
22
Citigroup
New York
$42.4M +$5.88M +27,521 +14%
Twin Tree Management
23
Twin Tree Management
Texas
$41.9M -$8.35M -39,123 -15%
Corient Private Wealth
24
Corient Private Wealth
Florida
$41.2M +$22.8M +106,690 +95%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$38.4M -$23M -107,671 -35%