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iShares Global Healthcare ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$5.77M -112,212 -3%
AssetMark Inc
2
AssetMark Inc
California
$95.3M -$8.65M -168,378 -8%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$37.9M -$14.4M -279,890 -27%
WDL
4
Well Done LLC
Michigan
$32.7M
Bank of America
5
Bank of America
North Carolina
$27.2M -$425K -8,262 -2%
BCI
6
Brinker Capital Investments
Pennsylvania
$18.9M +$8.61M +167,536 +81%
Morgan Stanley
7
Morgan Stanley
New York
$18.4M -$2.03M -39,548 -10%
UBS Group
8
UBS Group
Switzerland
$13.8M +$2.45M +47,674 +21%
NSLI
9
Nan Shan Life Insurance
Taiwan
$12.6M +$5.74M +111,700 +81%
Wells Fargo
10
Wells Fargo
California
$6.35M -$512K -9,974 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.78M -$666K -12,954 -10%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$5.69M -$62.3K -1,212 -1%
NR
13
Newfound Research
Massachusetts
$5.21M +$2.69M +52,368 +103%
Citadel Advisors
14
Citadel Advisors
Florida
$3.99M +$611K +11,896 +18%
LPL Financial
15
LPL Financial
California
$3.64M -$950K -18,492 -20%
Jane Street
16
Jane Street
New York
$3.48M -$3.97M -77,192 -53%
OMC
17
Old Mission Capital
Illinois
$3.24M +$2.38M +46,300 +257%
OLA
18
Oliver Luxxe Assets
New Jersey
$2.8M +$305K +5,928 +12%
FC
19
FCA Corp
Texas
$2.74M +$26.2K +510 +0.9%
CA
20
Commerzbank Aktiengesellschaft
Germany
$2.68M +$19.7K +384 +0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.59M -$66.2K -1,288 -2%
EWA
22
Exencial Wealth Advisors
Oklahoma
$2.47M +$256K +4,986 +10%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.39M -$6.51M -126,654 -73%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.38M -$507K -9,858 -17%
SC
25
Scotia Capital
Ontario, Canada
$2.24M +$361K +7,032 +19%