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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRSA
676
S.R. Schill & Associates
Washington
– -$222K -1,995 Closed
AMG
677
Asset Management Group
Connecticut
– -$203K -1,830 Closed
FAB
678
First American Bank
Illinois
– -$200K -1,800 Closed
AC
679
Alexandria Capital
Virginia
– -$134K -1,209 Closed
FPF
680
FNY Partners Fund
New York
– -$133K -1,200 Closed
GBBWRPM
681
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$129K -1,164 Closed
LCM
682
Laurion Capital Management
New York
– -$108K -1,008 Closed
SJIM
683
St. Johns Investment Management
Florida
– -$108K -975 Closed
CLOS
684
Compagnie Lombard Odier SCmA
Switzerland
– -$100K -900 Closed
MFBTD
685
MB Financial Bank - Trust Department
Illinois
– -$95K -858 Closed
PCM
686
Prelude Capital Management
New York
– -$88K -792 Closed
OAM
687
Oppenheimer Asset Management
New York
– -$67K -600 Closed
Thrivent Financial for Lutherans
688
Thrivent Financial for Lutherans
Minnesota
– -$47K -420 Closed
NIC
689
Northwest Investment Counselors
Oregon
– -$33K -300 Closed
BA
690
Bristlecone Advisors
Washington
– -$30K -270 Closed
WOC
691
West Oak Capital
California
– -$23.4K -210 Closed
ECM
692
Exchange Capital Management
Michigan
– -$18K -165 Closed
RWM
693
Raffa Wealth Management
District of Columbia
– -$13.3K -120 Closed
FCB
694
First Command Bank
Texas
– -$9K -81 Closed
FCFS
695
First Command Financial Services
Texas
– -$9K -81 Closed
ClearBridge Investments
696
ClearBridge Investments
New York
– -$3K -30 Closed
LF
697
Lee Financial
Texas
– -$3K -30 Closed
AssetMark Inc
698
AssetMark Inc
California
– -$2K -21 Closed
PRS
699
Pinkerton Retirement Specialists
Idaho
– -$2K -18 Closed
MCIA
700
Mountain Capital Investment Advisors
Colorado
– -$1K -15 Closed