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iShares Global Healthcare ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$4.39M +81,354 +3%
AssetMark Inc
2
AssetMark Inc
California
$66.8M -$23.4M -434,544 -24%
Bank of America
3
Bank of America
North Carolina
$33.1M +$3.22M +59,772 +10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.1M +$20.7M +383,632 +204%
Morgan Stanley
5
Morgan Stanley
New York
$19.8M +$448K +8,310 +2%
UBS Group
6
UBS Group
Switzerland
$16.5M +$263K +4,886 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$15.5M +$17M +315,570 New
Wells Fargo
8
Wells Fargo
California
$13.9M -$1.88M -34,860 -11%
Jane Street
9
Jane Street
New York
$13.2M +$12M +222,070 +486%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.7M +$649K +12,038 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.92M +$2.24M +41,504 +26%
LPL Financial
12
LPL Financial
California
$6.4M -$728K -13,496 -10%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$5.11M -$1M -18,596 -15%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.09M +$3.04M +56,284 +119%
CS
15
Credit Suisse
Switzerland
$4.88M +$4.75M +88,024 +800%
UCFA
16
United Capital Financial Advisors
Texas
$4.84M -$1.99M -36,938 -27%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.49M +$326K +6,042 +7%
NSLI
18
Nan Shan Life Insurance
Taiwan
$3.74M +$4.1M +76,000 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.63M -$1.31M -24,238 -25%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$3.42M +$1.33M +24,600 +55%
FC
21
FCA Corp
Texas
$3.3M -$257K -4,762 -7%
BCI
22
Brinker Capital Investments
Pennsylvania
$3.29M
CA
23
Commerzbank Aktiengesellschaft
Germany
$3.04M +$2.25M +41,800 +209%
MFS
24
MSI Financial Services
Massachusetts
$3.02M +$375K +6,952 +13%
Ameriprise
25
Ameriprise
Minnesota
$2.83M +$480K +8,900 +18%