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iShares Global Healthcare ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$5.4M +108,354 +3%
AssetMark Inc
2
AssetMark Inc
California
$104M -$12.2M -244,234 -11%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$52.2M +$1.12M +22,408 +2%
Bank of America
4
Bank of America
North Carolina
$27.7M -$2.3M -46,190 -8%
Morgan Stanley
5
Morgan Stanley
New York
$20.4M +$649K +13,006 +3%
UBS Group
6
UBS Group
Switzerland
$11.4M -$1.01M -20,306 -8%
BCI
7
Brinker Capital Investments
Pennsylvania
$10.5M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.79M +$7.02M +140,728 +422%
Jane Street
9
Jane Street
New York
$7.39M -$700K -14,040 -9%
NSLI
10
Nan Shan Life Insurance
Taiwan
$6.96M +$1.51M +30,328 +28%
Wells Fargo
11
Wells Fargo
California
$6.87M -$2.23M -44,696 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.44M -$3.43M -68,748 -35%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$5.77M +$297K +5,952 +5%
BFA
14
Beaumont Financial Advisors
Massachusetts
$4.66M +$4.61M +92,356 New
LPL Financial
15
LPL Financial
California
$4.65M -$5.11M -102,396 -53%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.34M +$2.54M +50,884 +145%
Citadel Advisors
17
Citadel Advisors
Florida
$3.4M +$2.76M +55,386 +461%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.88M +$663K +13,294 +30%
FC
19
FCA Corp
Texas
$2.72M -$449K -9,000 -14%
CA
20
Commerzbank Aktiengesellschaft
Germany
$2.67M +$3.99K +80 +0.2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.66M -$78K -1,564 -3%
Ameriprise
22
Ameriprise
Minnesota
$2.6M -$195K -3,918 -7%
NR
23
Newfound Research
Massachusetts
$2.57M +$2.54M +50,968 New
OLA
24
Oliver Luxxe Assets
New Jersey
$2.51M -$120K -2,396 -5%
EWA
25
Exencial Wealth Advisors
Oklahoma
$2.4M +$236K +4,730 +11%