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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$968M -$107M -895,356 -10%
Morgan Stanley
2
Morgan Stanley
New York
$683M -$65.7M -548,751 -9%
Citigroup
3
Citigroup
New York
$600M +$54.6M +455,718 +10%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$572M -$55.2M -460,893 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$512M -$60M -501,480 -11%
Bank of America
6
Bank of America
North Carolina
$417M -$139M -1,164,954 -26%
UBS Group
7
UBS Group
Switzerland
$303M +$1.95M +16,323 +0.7%
MAA
8
Managed Account Advisors
New Jersey
$189M +$35.5M +296,346 +24%
CM
9
Churchill Management
California
$124M -$6.05M -50,538 -5%
SG Americas Securities
10
SG Americas Securities
New York
$116M +$36.4M +303,903 +48%
Citadel Advisors
11
Citadel Advisors
Florida
$85.4M +$72.8M +608,055 +705%
CB
12
Commerce Bank
Missouri
$80.8M -$5.69M -47,535 -7%
LPL Financial
13
LPL Financial
California
$79.1M +$6.78M +56,640 +10%
Wells Fargo
14
Wells Fargo
California
$75.8M +$3.43M +28,659 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$74.8M -$742K -6,201 -1%
AssetMark Inc
16
AssetMark Inc
California
$65.3M -$22M -183,762 -26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$63.7M +$5.44M +45,456 +10%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$58.6M +$4.53M +37,800 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$57.3M +$8.12M +67,797 +17%
Millennium Management
20
Millennium Management
New York
$54.6M +$53.1M +443,622 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$43.1M +$5.37M +44,862 +15%
SG
22
Swarthmore Group
Pennsylvania
$41M -$1.25M -10,425 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$39.9M +$5.5M +45,939 +17%
Canada Life
24
Canada Life
Manitoba, Canada
$32.8M -$2.25M -18,771 -7%
CS
25
Credit Suisse
Switzerland
$28.9M +$7.35M +61,440 +35%