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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
$1.84B +$143M +1,051,660 +8%
Morgan Stanley
2
Morgan Stanley
New York
$958M +$247M +1,823,668 +35%
Goldman Sachs
3
Goldman Sachs
New York
$479M -$394M -2,903,879 -45%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$376M -$7.95M -58,632 -2%
UBS Group
5
UBS Group
Switzerland
$304M -$16.8M -123,858 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$291M -$113M -834,510 -28%
Barclays
7
Barclays
United Kingdom
$279M -$73.6M -542,762 -21%
Citigroup
8
Citigroup
New York
$185M +$11.3M +83,138 +6%
CM
9
Churchill Management
California
$161M -$56.4M -415,853 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$157M -$10.5M -77,523 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M
Wells Fargo
12
Wells Fargo
California
$103M -$8.09M -59,605 -7%
CB
13
Commerce Bank
Missouri
$72.6M +$4.4M +32,442 +6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$71.7M -$16.2M -119,397 -18%
LPL Financial
15
LPL Financial
California
$70M +$2.23M +16,407 +3%
N
16
Natixis
France
$67.7M +$67.8M +500,000 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$58.9M +$1.95M +14,393 +3%
TIM
18
Total Investment Management
Arizona
$43.3M +$4.61M +33,973 +11%
DC
19
Davenport & Co
Virginia
$41.8M +$13.6M +100,028 +48%
Ameriprise
20
Ameriprise
Minnesota
$39.2M -$2.03M -14,982 -5%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$37.9M +$1.53M +11,293 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$34M +$2.82M +20,766 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$32.4M +$4.89M +36,072 +18%
CAG
24
Crestwood Advisors Group
Massachusetts
$30.7M +$733K +5,402 +2%
Squarepoint
25
Squarepoint
New York
$29.3M +$29.3M +216,035 New