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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
601
NCM Capital Management
New Jersey
$256K – – –
VAM
602
Verity Asset Management
North Carolina
$255K +$248K +1,858 New
HFA
603
Harbert Fund Advisors
Alabama
$254K +$247K +1,850 New
CFA
604
Cahill Financial Advisors
Minnesota
$254K – – –
BP
605
BBR Partners
New York
$252K +$245K +1,839 New
ICM
606
IMS Capital Management
Oregon
$252K -$107K -800 -32%
RFN
607
RDA Financial Network
Iowa
$251K -$801 -6 -0.3%
CLOS
608
Compagnie Lombard Odier SCmA
Switzerland
$247K – – –
CCAM
609
Codex Capital Asset Management
Texas
$247K +$240K +1,800 New
KC
610
Kingfisher Capital
North Carolina
$247K – – –
JIP
611
Jaffetilchin Investment Partners
Florida
$247K -$3.07K -23 -1%
PWA
612
Prairie Wealth Advisors
Nebraska
$242K +$13.3K +100 +6%
AMG
613
Asset Management Group
Connecticut
$240K +$400 +3 +0.2%
HWA
614
Heritage Wealth Advisors
Virginia
$240K – – –
FA
615
Financial Advisors
Massachusetts
$239K – – –
OP
616
ORG Partners
Indiana
$239K +$233K +1,745 New
MFS
617
Madrona Financial Services
Washington
$238K +$231K +1,733 New
ST
618
Sentinel Trust
Texas
$237K – – –
FLPIM
619
F.L. Putnam Investment Management
Massachusetts
$237K +$29.9K +224 +15%
HP
620
Hilltop Partners
Indiana
$235K – – –
PGAM
621
Princeton Global Asset Management
New Jersey
$234K – – –
JJBC
622
James J. Burns & Company
New York
$234K +$227K +1,704 New
PCH
623
PGIM Custom Harvest
New Jersey
$234K -$8.68K -65 -4%
BJL
624
Brighton Jones LLC
Washington
$231K +$133 +1 +0.1%
TPW
625
Transatlantique Private Wealth
New York
$231K +$224K +1,680 New
23 24
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