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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$4.13M +$4.12M +71,247 New
TFA
52
Toth Financial Advisory
Virginia
$3.97M +$3.96M +68,469 New
SFI
53
SPC Financial Inc
Maryland
$3.95M +$3.94M +68,163 New
OC
54
Oppenheimer & Co
New York
$3.94M +$3.93M +68,025 New
WB
55
Webster Bank
Connecticut
$3.71M +$3.7M +64,047 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$3.68M +$3.67M +63,471 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$3.58M +$3.57M +61,800 New
NAM
58
NTV Asset Management
West Virginia
$3.55M +$3.55M +61,326 New
William Blair & Company
59
William Blair & Company
Illinois
$3.52M +$3.51M +60,690 New
JWBC
60
J.W. Burns & Co
New York
$3.46M +$3.45M +59,679 New
ClearBridge Investments
61
ClearBridge Investments
New York
$3.44M +$3.43M +59,250 New
VF
62
Virtu Financial
New York
$3.35M +$3.34M +57,717 New
MCC
63
Mid Continent Capital
Illinois
$3.09M +$3.09M +53,388 New
CTA
64
Colonial Trust Advisors
South Carolina
$3.07M +$3.06M +52,896 New
DSAM
65
Dock Street Asset Management
Florida
$3.04M +$3.03M +52,455 New
HIM
66
Harbour Investment Management
Washington
$3M +$2.99M +51,720 New
RJA
67
Raymond James & Associates
Florida
$2.92M +$2.92M +50,457 New
FT
68
Fiduciary Trust
Massachusetts
$2.92M +$2.91M +50,313 New
SG Americas Securities
69
SG Americas Securities
New York
$2.85M +$2.84M +49,137 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.82M +$2.81M +48,654 New
CTA
71
Chesley Taft & Associates
Illinois
$2.81M +$2.8M +48,411 New
FMP
72
Financial Management Professionals
Texas
$2.69M +$2.69M +46,473 New
DLCIG
73
D.L. Carlson Investment Group
New Hampshire
$2.57M +$2.56M +44,265 New
QIM
74
Quantitative Investment Management
Virginia
$2.56M +$2.55M +44,100 New
AIM
75
Acropolis Investment Management
Missouri
$2.52M +$2.52M +43,554 New
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