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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
$1.11B +$107M +658,317 +11%
Citigroup
2
Citigroup
New York
$885M +$247M +1,521,992 +41%
Morgan Stanley
3
Morgan Stanley
New York
$541M +$12.5M +76,978 +2%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$360M +$35.4M +218,066 +11%
Two Sigma Investments
5
Two Sigma Investments
New York
$249M +$229M +1,409,300 +2,145%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$206M +$190M +1,172,666 +2,327%
Goldman Sachs
7
Goldman Sachs
New York
$203M -$218M -1,343,824 -53%
Raymond James Financial
8
Raymond James Financial
Florida
$168M +$120M +736,881 +286%
LPL Financial
9
LPL Financial
California
$168M +$95.7M +589,033 +146%
UBS Group
10
UBS Group
Switzerland
$154M -$28.9M -178,014 -16%
CB
11
Commerce Bank
Missouri
$139M +$38.8M +238,768 +41%
Wells Fargo
12
Wells Fargo
California
$128M +$29.5M +181,345 +32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$123M +$26.8M +165,012 +29%
Barclays
14
Barclays
United Kingdom
$113M +$41.5M +255,750 +61%
Truist Financial
15
Truist Financial
North Carolina
$108M +$99.8M +614,582 +2,240%
WA
16
WestEnd Advisors
North Carolina
$106M +$102M +629,667 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$105M +$95.5M +588,124 +1,871%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M -$25M -154,000 -21%
JP Morgan Chase
19
JP Morgan Chase
New York
$58.7M -$116M -711,991 -67%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$54.8M +$3.01M +18,514 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$51.3M +$35.6M +218,884 +257%
JFG
22
Jefferies Financial Group
New York
$50.7M -$24.4M -150,349 -33%
Victory Capital Management
23
Victory Capital Management
Texas
$37.7M +$36.3M +223,310 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$37.6M +$18.1M +111,169 +99%
ACA
25
Aptus Capital Advisors
Alabama
$34.5M +$32.9M +202,269 +9,664%