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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
CNC
351
Citizens & Northern Corp
Pennsylvania
$501K +$551K +5,193 New
SMC
352
Smith, Moore & Co
Missouri
$496K -$62.2K -586 -10%
TJHA
353
Thomas J. Herzfeld Advisors
Florida
$492K – – –
SBH
354
Segall Bryant & Hamill
Illinois
$490K – – –
CFA
355
Carroll Financial Associates
North Carolina
$485K -$162K -1,529 -25%
WIM
356
Westside Investment Management
California
$484K +$17.5K +165 +3%
KLCM
357
KG&L Capital Management
Louisiana
$479K +$525K +4,949 New
WI
358
Wintrust Investments
Illinois
$475K -$113K -1,066 -18%
GWM
359
Geneos Wealth Management
Colorado
$470K +$80.8K +761 +18%
QFA
360
Quattro Financial Advisors
Texas
$465K -$793K -7,472 -64%
CFG
361
Citizens Financial Group
Rhode Island
$462K – – –
TNB
362
Thomasville National Bank
Georgia
$461K -$720K -6,784 -59%
PGAM
363
Princeton Global Asset Management
New Jersey
$460K +$507K +4,775 New
NFG
364
Nations Financial Group
Iowa
$457K – – –
SFI
365
SPC Financial Inc
Maryland
$446K -$651K -6,135 -57%
CG
366
Cutler Group
California
$443K -$5.04M -47,510 -91%
CRC
367
Curi RMB Capital
Illinois
$443K -$1.42M -13,389 -74%
PM
368
Penbrook Management
New York
$440K – – –
CCM
369
Compton Capital Management
Rhode Island
$439K -$28.1K -265 -5%
B
370
Bailard
California
$437K -$82K -773 -15%
MWA
371
Meridian Wealth Advisors
Texas
$437K +$481K +4,530 New
BII
372
Bainco International Investors
Massachusetts
$436K +$480K +4,520 New
CCG
373
Cypress Capital Group
Florida
$434K -$65.4K -616 -12%
AW
374
ACG Wealth
Georgia
$427K -$65.8K -620 -12%
HTI
375
Hikari Tsushin Inc
Japan
$422K – – –
13 14
15
16 17