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iShares US Healthcare ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$145M
Bank of America
2
Bank of America
North Carolina
$113M -$1.03M -29,675 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$74.9M -$15.9M -458,465 -18%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$56.1M +$13.3M +384,215 +31%
UBS Group
5
UBS Group
Switzerland
$51.6M +$1.94M +56,015 +4%
Wells Fargo
6
Wells Fargo
California
$40.4M -$3.79M -109,215 -9%
LPL Financial
7
LPL Financial
California
$28.6M -$1.52M -43,745 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.5M +$547K +15,760 +3%
Goldman Sachs
9
Goldman Sachs
New York
$18M +$1.81M +52,275 +11%
GC
10
Grimes & Company
Massachusetts
$17.5M +$13.4M +387,010 +335%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16.9M -$1.55M -44,570 -8%
UCFA
12
United Capital Financial Advisors
Texas
$16.8M -$648K -18,670 -4%
Ameriprise
13
Ameriprise
Minnesota
$16.6M -$1.15M -33,250 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M +$216K +6,210 +1%
CS
15
Credit Suisse
Switzerland
$9.56M +$9.52M +274,255 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9.19M -$71.2K -2,050 -0.8%
RJA
17
Raymond James & Associates
Florida
$8.16M +$2.74M +78,950 +51%
MCM
18
Murphy Capital Management
New Jersey
$7.9M -$107K -3,075 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.7M -$425K -12,250 -5%
Jane Street
20
Jane Street
New York
$7.45M +$5M +143,970 +207%
RAM
21
Riggs Asset Management
Pennsylvania
$6.8M -$66.3K -1,910 -1%
OC
22
Oakworth Capital
Alabama
$6.79M +$740K +21,330 +12%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$6.45M +$754K +21,710 +13%
GLA
24
Great Lakes Advisors
Illinois
$6.2M -$67.9K -1,955 -1%
SG Americas Securities
25
SG Americas Securities
New York
$5.36M +$4.58M +131,835 +604%