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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.31B -$66.1M -384,370 -5%
Citigroup
2
Citigroup
New York
$905M -$62.2M -361,980 -7%
Morgan Stanley
3
Morgan Stanley
New York
$632M +$94.1M +547,510 +20%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$422M -$36.4M -211,628 -9%
Two Sigma Investments
5
Two Sigma Investments
New York
$302M +$177M +1,030,300 +185%
Goldman Sachs
6
Goldman Sachs
New York
$224M -$17.1M -99,629 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$214M -$17.9M -104,009 -8%
Raymond James Financial
8
Raymond James Financial
Florida
$200M +$3.59M +20,885 +2%
Wells Fargo
9
Wells Fargo
California
$196M +$30.1M +175,298 +21%
CB
10
Commerce Bank
Missouri
$173M +$4.76M +27,683 +3%
UBS Group
11
UBS Group
Switzerland
$164M +$8.26M +48,083 +6%
LPL Financial
12
LPL Financial
California
$150M +$11.1M +64,406 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$143M +$2.15M +12,521 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M +$22.3M +130,000 +22%
Truist Financial
15
Truist Financial
North Carolina
$129M +$1.89M +11,010 +2%
WA
16
WestEnd Advisors
North Carolina
$125M +$1.33M +7,749 +1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$124M +$98.3K +572 +0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$120M -$315M -1,830,764 -74%
Barclays
19
Barclays
United Kingdom
$100M +$13M +75,511 +17%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$59.8M -$702K -4,083 -1%
JFG
21
Jefferies Financial Group
New York
$57.5M -$172 -1 -0%
Victory Capital Management
22
Victory Capital Management
Texas
$44.6M +$1.39M +8,074 +4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$39.7M -$97M -564,194 -73%
Stifel Financial
24
Stifel Financial
Missouri
$33.2M +$2.99M +17,420 +11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$27.8M +$1.62M +9,407 +7%