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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
ASBI
401
American State Bank (Iowa)
Iowa
$667K – – –
PAG
402
Private Advisor Group
New Jersey
$667K +$891K +6,895 +17%
CCG
403
Coastwise Capital Group
California
$663K +$65.3K +505 +11%
GFPC
404
Global Financial Private Client
Florida
$661K +$196K +1,517 +43%
TPCW
405
TD Private Client Wealth
New York
$659K -$15.4K -119 -2%
SBH
406
Segall Bryant & Hamill
Illinois
$659K -$4.65K -36 -0.7%
IWM
407
IHT Wealth Management
Illinois
$658K +$258 +2 +0%
GI
408
GAMCO Investors
Connecticut
$656K – – –
AWM
409
Avondale Wealth Management
Texas
$656K – – –
AFC
410
AFT Forsyth & Company
Florida
$653K +$18.2K +141 +3%
QT
411
Quantbot Technologies
New York
$650K -$759K -5,873 -54%
OPW
412
Oxler Private Wealth
New York
$639K -$31.9K -247 -5%
IWC
413
Integrated Wealth Concepts
Massachusetts
$636K -$2.39M -18,469 -79%
HDIM
414
Hanson & Doremus Investment Management
Vermont
$636K -$129 -1 -0%
DAS
415
Dynamic Advisor Solutions
Arizona
$636K +$8.14K +63 +1%
JEST
416
JTC Employer Solutions Trustee
Jersey
$633K – – –
MIM
417
Merrion Investment Management
New Jersey
$630K – – –
CHAM
418
Clear Harbor Asset Management
Connecticut
$627K – – –
SWA
419
Stratos Wealth Advisors
Ohio
$624K +$123K +949 +25%
SC
420
Scholtz & Company
Connecticut
$623K -$114K -885 -16%
BCM
421
Barometer Capital Management
Ontario, Canada
$617K +$607K +4,700 New
AFM
422
Abbot Financial Management
Massachusetts
$617K -$64.4K -498 -10%
FIM
423
Fernwood Investment Management
Massachusetts
$614K +$19.4K +150 +3%
MBTD
424
Mechanics Bank - Trust Department
California
$610K – – –
SFG
425
StrategIQ Financial Group
Indiana
$606K -$15.5K -120 -3%
15 16
17
18 19