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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$21.4M -$1.28M -8,860 -6%
Stifel Financial
27
Stifel Financial
Missouri
$20.9M -$328K -2,269 -2%
SOMRS
28
State of Michigan Retirement System
Michigan
$19.9M +$1.74M +12,000 +10%
GF
29
Gray Foundation
New York
$19.2M
AFG
30
Albion Financial Group
Utah
$18.9M +$51.5K +356 +0.3%
AT
31
Avalon Trust
New Mexico
$18.5M -$180K -1,245 -1%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$18.1M -$976K -6,747 -6%
Canada Life
33
Canada Life
Manitoba, Canada
$15.9M -$37.6K -260 -0.2%
Osaic Holdings
34
Osaic Holdings
Arizona
$15.5M -$1.74M -11,991 -10%
DCM
35
DAFNA Capital Management
California
$14.9M
Millennium Management
36
Millennium Management
New York
$14.3M +$4.76M +32,928 +50%
MCM
37
MAI Capital Management
Ohio
$13M -$156K -1,081 -1%
Corient Private Wealth
38
Corient Private Wealth
Florida
$12.4M -$579K -4,003 -4%
Brown Advisory
39
Brown Advisory
Maryland
$12.1M -$11.4K -79 -0.1%
MIM
40
Miller Investment Management
Pennsylvania
$12M -$220K -1,521 -2%
IHL
41
Investment House LLC
California
$11.9M +$158K +1,090 +1%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$11.7M -$1.65M -11,371 -12%
HighTower Advisors
43
HighTower Advisors
Illinois
$11.6M -$106K -734 -0.9%
MIA
44
MMBG Investment Advisors
Florida
$11.4M
CA
45
Cumberland Advisors
Florida
$11.2M -$473K -3,270 -4%
AP
46
Appleton Partners
Massachusetts
$11M +$294K +2,032 +3%
FMI
47
Factory Mutual Insurance
Massachusetts
$10.3M
GFS
48
GYL Financial Synergies
Connecticut
$10.2M +$70.2K +485 +0.7%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$10M -$1.44M -9,979 -13%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$9.95M -$1.03M -7,151 -9%