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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
$1.18B -$130M -1,045,093 -9%
Morgan Stanley
2
Morgan Stanley
New York
$434M +$76.3M +614,552 +20%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$200M +$871K +7,013 +0.4%
Citigroup
4
Citigroup
New York
$183M -$61.5M -495,616 -24%
UBS Group
5
UBS Group
Switzerland
$180M -$51.8M -417,142 -21%
Goldman Sachs
6
Goldman Sachs
New York
$154M -$28.9M -232,348 -15%
Jane Street
7
Jane Street
New York
$111M +$11.9M +95,541 +11%
Wells Fargo
8
Wells Fargo
California
$94.8M +$16.3M +131,105 +19%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$84.9M -$24.4M -196,138 -21%
CB
10
Commerce Bank
Missouri
$80.6M +$23.6M +189,847 +38%
LPL Financial
11
LPL Financial
California
$63.6M +$4.96M +39,912 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.5M
JP Morgan Chase
13
JP Morgan Chase
New York
$55.3M +$8.05M +64,830 +16%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$53.8M +$883K +7,110 +2%
Barclays
15
Barclays
United Kingdom
$45.8M +$32.7M +263,247 +205%
MPM
16
MBB Public Markets
Illinois
$32.5M
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$32.3M +$10.6M +85,145 +45%
GI
18
Gradient Investments
Minnesota
$32.1M +$34M +274,034 +133,026%
BCM
19
Bronte Capital Management
Australia
$30.8M -$2.63M -21,178 -7%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$28.5M +$26.4M +212,608 +686%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$27.5M +$5.56M +44,738 +24%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$27.2M +$1.28M +10,288 +5%
HMH
23
Hackensack Meridian Health
New Jersey
$26.7M
Millennium Management
24
Millennium Management
New York
$23.8M +$1.88M +15,120 +8%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$21.5M -$37.4K -301 -0.2%