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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
$1.78B -$35.7M -230,870 -2%
Morgan Stanley
2
Morgan Stanley
New York
$580M +$71.9M +464,222 +14%
UBS Group
3
UBS Group
Switzerland
$284M -$12.2M -78,580 -4%
Citigroup
4
Citigroup
New York
$244M +$117M +754,549 +90%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$205M +$1.8M +11,651 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200M +$26.3M +169,700 +15%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$196M -$105M -675,991 -35%
Goldman Sachs
8
Goldman Sachs
New York
$179M -$168M -1,082,636 -48%
Wells Fargo
9
Wells Fargo
California
$109M +$4.6M +29,734 +4%
CB
10
Commerce Bank
Missouri
$89.1M +$794K +5,127 +0.9%
LPL Financial
11
LPL Financial
California
$82.5M +$463K +2,990 +0.6%
Two Sigma Investments
12
Two Sigma Investments
New York
$82.4M -$15.6M -100,838 -16%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$74.2M +$57.9K +374 +0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$73.9M -$185M -1,192,810 -71%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$73.8M +$16.4M +105,727 +28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$60.4M -$325K -2,100 -0.5%
Barclays
17
Barclays
United Kingdom
$48.2M -$203M -1,311,052 -81%
Citadel Advisors
18
Citadel Advisors
Florida
$42.9M +$17.3M +111,981 +66%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$40.9M +$2.84M +18,320 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$40.1M +$6.06M +39,121 +18%
AI
21
Atom Investors
Texas
$38.2M +$4.3M +27,780 +12%
E
22
Ergoteles
New York
$33.7M +$34.2M +220,973 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$31.6M +$2.85M +18,397 +10%
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$28.7M -$540K -3,490 -2%
RJA
25
Raymond James & Associates
Florida
$27.9M -$302K -1,953 -1%