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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
$629M -$9.47M -37,975 -2%
Goldman Sachs
2
Goldman Sachs
New York
$532M -$305M -1,222,965 -38%
Morgan Stanley
3
Morgan Stanley
New York
$494M -$499M -2,000,970 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$430M -$213M -855,000 -35%
UBS Group
5
UBS Group
Switzerland
$344M -$247M -988,537 -44%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$306M -$402M -1,611,679 -59%
Millennium Management
7
Millennium Management
New York
$286M +$213M +852,881 +424%
LPL Financial
8
LPL Financial
California
$277M +$585K +2,345 +0.2%
Wells Fargo
9
Wells Fargo
California
$228M -$8.02M -32,160 -4%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$109M +$9.69M +38,842 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$95.9M -$2.74M -10,986 -3%
FIA
12
Foundations Investment Advisors
Arizona
$89.7M +$82.2M +329,650 +27,471%
LP
13
LMR Partners
United Kingdom
$89.5M
Barclays
14
Barclays
United Kingdom
$88.4M +$36.3M +145,698 +81%
JP Morgan Chase
15
JP Morgan Chase
New York
$83.3M +$34.8M +139,474 +83%
DCM
16
Donaldson Capital Management
Indiana
$81.3M +$1.41M +5,656 +2%
Ameriprise
17
Ameriprise
Minnesota
$77.5M -$3.83M -15,349 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$75.9M +$423K +1,697 +0.6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$73.6M +$65.6M +262,850 +3,069%
QC
20
Quadrature Capital
United Kingdom
$71.8M +$64.9M +260,365 +6,112%
Raymond James Financial
21
Raymond James Financial
Florida
$68.8M -$1.75M -7,032 -3%
Citigroup
22
Citigroup
New York
$67M -$71.5M -286,633 -54%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$57.9M +$11.2M +44,873 +27%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$57.8M -$1.55M -6,211 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$46.8M +$286K +1,145 +0.6%