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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$26.1M -$7.93M -66,093 -20%
QF
27
QVT Financial
New York
$24.2M +$15.1M +126,072 +112%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$23.6M +$2.55M +21,225 +10%
ACM
29
Aviance Capital Management
Florida
$21.8M +$25.9M +215,970 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$21M -$17.1M -142,500 -41%
HI
31
Honeywell International
North Carolina
$20.7M +$8.74M +72,900 +55%
BTS
32
BB&T Securities
Virginia
$19.8M +$2.09M +17,433 +10%
HCMNY
33
Howard Capital Management (New York)
New York
$19.2M -$259K -2,157 -1%
ONB
34
Old National Bancorp
Indiana
$18.9M +$1.16M +9,663 +5%
CT
35
Cambridge Trust
Massachusetts
$18.2M -$1.88M -15,675 -8%
TCM
36
Tekla Capital Management
Massachusetts
$17.5M
RJA
37
Raymond James & Associates
Florida
$17.1M -$1.51M -12,627 -7%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$17M +$20.2M +168,219 New
VFA
39
Voya Financial Advisors
Connecticut
$16.7M +$7.28M +60,735 +54%
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$15.4M +$1.41M +11,730 +8%
Northern Trust
41
Northern Trust
Illinois
$15.4M -$1.13M -9,411 -6%
TH
42
Timber Hill
Connecticut
$15.4M +$6.52M +54,399 +56%
BWM
43
Braver Wealth Management
Massachusetts
$15.2M +$4.38M +36,543 +32%
Ameriprise
44
Ameriprise
Minnesota
$13.1M -$5.35M -44,583 -26%
FIG
45
FundX Investment Group
California
$12.6M +$1.45M +12,099 +11%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$12.1M +$209K +1,740 +1%
VF
47
Virtu Financial
New York
$11.7M -$7.68M -64,059 -36%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$11.7M -$2.07M -17,250 -13%
PG
49
PEAK6 Group
Illinois
$10.6M +$7.78M +64,857 +162%
VCM
50
Vigilant Capital Management
Maine
$10.6M +$209K +1,746 +2%