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iShares US Healthcare ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$120M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.5M +$86.9M +2,999,705 +231,637%
Bank of America
3
Bank of America
North Carolina
$85M -$299K -10,325 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$69.8M +$7.08M +244,350 +11%
AssetMark Inc
5
AssetMark Inc
California
$53.2M -$40.2M -1,386,985 -43%
Goldman Sachs
6
Goldman Sachs
New York
$52.5M -$183K -6,320 -0.3%
UBS Group
7
UBS Group
Switzerland
$46.2M +$9.39M +323,915 +25%
Wells Fargo
8
Wells Fargo
California
$28.4M +$802K +27,675 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.1M +$1.72M +59,465 +7%
LPL Financial
10
LPL Financial
California
$22.9M -$512K -17,675 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.6M +$306K +10,570 +1%
BA
12
BlackRock Advisors
Delaware
$18.5M -$97.1K -3,350 -0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16.5M -$31.3M -1,079,620 -65%
UCFA
14
United Capital Financial Advisors
Texas
$12.3M -$29.6M -1,020,900 -71%
Ameriprise
15
Ameriprise
Minnesota
$11.9M -$2.19M -75,405 -15%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$7.84M +$34.9K +1,205 +0.4%
BS
17
Banco Santander
Spain
$7.65M +$8.09M +279,000 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.19M +$5.25M +181,065 +262%
MCM
19
Murphy Capital Management
New Jersey
$6.92M -$251K -8,675 -3%
MLIC
20
Mandatum Life Insurance Company
Finland
$6.62M +$5.9M +203,705 +783%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.33M +$1.99M +68,775 +46%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.77M -$10.4K -360 -0.2%
SCA
23
Stillwater Capital Advisors
Pennsylvania
$5.73M +$326K +11,245 +6%
CS
24
Credit Suisse
Switzerland
$5.47M -$1.36M -46,915 -20%
RJA
25
Raymond James & Associates
Florida
$5.39M +$2.71M +93,665 +100%