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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
$1.92B -$57.4M -341,190 -3%
Morgan Stanley
2
Morgan Stanley
New York
$539M -$5.8M -34,441 -1%
Goldman Sachs
3
Goldman Sachs
New York
$365M +$46.2M +274,579 +14%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$317M +$25.8M +153,341 +8%
UBS Group
5
UBS Group
Switzerland
$313M -$62.5M -371,200 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$271M +$42M +249,296 +17%
Barclays
7
Barclays
United Kingdom
$263M +$39.6M +235,319 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$215M +$49.4M +293,379 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$185M -$87.5M -520,000 -31%
Citigroup
10
Citigroup
New York
$136M -$164M -973,636 -54%
Wells Fargo
11
Wells Fargo
California
$110M -$2.43M -14,463 -2%
Two Sigma Investments
12
Two Sigma Investments
New York
$104M +$36.9M +219,538 +52%
CB
13
Commerce Bank
Missouri
$93.5M +$396K +2,355 +0.4%
LPL Financial
14
LPL Financial
California
$86.9M +$3.14M +18,684 +4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$78.5M -$314K -1,864 -0.4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$64.4M +$67M +398,099 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$63.7M +$66.3M +394,033 New
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$61.1M -$1.68M -10,000 -3%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$40.4M +$3.77M +22,418 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$36.1M -$2.24M -13,299 -6%
AI
21
Atom Investors
Texas
$36M -$1.71M -10,133 -4%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$30.9M +$2.72M +16,153 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$30.5M +$400K +2,379 +1%
RJA
24
Raymond James & Associates
Florida
$29.8M +$2.13M +12,630 +7%
Ameriprise
25
Ameriprise
Minnesota
$28.3M +$3.95M +23,455 +15%