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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
$1.23B +$121M +707,343 +11%
Citigroup
2
Citigroup
New York
$865M -$20.5M -119,999 -2%
Morgan Stanley
3
Morgan Stanley
New York
$468M -$73.6M -430,659 -13%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$410M +$50.6M +296,106 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$398M +$361M +2,112,897 +607%
Goldman Sachs
6
Goldman Sachs
New York
$215M +$12.3M +71,760 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$207M +$619K +3,618 +0.3%
Raymond James Financial
8
Raymond James Financial
Florida
$174M +$6.05M +35,398 +4%
CB
9
Commerce Bank
Missouri
$149M +$9.57M +55,938 +7%
Wells Fargo
10
Wells Fargo
California
$144M +$16.7M +97,919 +13%
UBS Group
11
UBS Group
Switzerland
$137M -$16.9M -98,745 -11%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$130M +$94M +549,780 +247%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$124M +$1.27M +7,434 +1%
LPL Financial
14
LPL Financial
California
$122M -$45.8M -267,810 -27%
Truist Financial
15
Truist Financial
North Carolina
$113M +$4.16M +24,320 +4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$110M +$5.69M +33,268 +5%
WA
17
WestEnd Advisors
North Carolina
$109M +$3.15M +18,436 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M
Two Sigma Investments
19
Two Sigma Investments
New York
$94.2M -$157M -917,200 -62%
Barclays
20
Barclays
United Kingdom
$76.1M -$37.8M -221,207 -33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$65.7M +$59.8M +349,812 +891%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$53.8M -$1.09M -6,394 -2%
JFG
23
Jefferies Financial Group
New York
$51M +$316K +1,849 +0.6%
Victory Capital Management
24
Victory Capital Management
Texas
$38.2M +$500K +2,926 +1%
Stifel Financial
25
Stifel Financial
Missouri
$26.6M +$325K +1,898 +1%