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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
CPM
901
Connective Portfolio Management
New York
– -$1.46M -5,829 Closed
FNC
902
First National Corp
Massachusetts
– -$847K -5,818 Closed
FI
903
Finivi Inc
Massachusetts
– -$731K -5,022 Closed
STA
904
Summit Trail Advisors
New York
– -$698K -4,797 Closed
SEA
905
Stegent Equity Advisors
Texas
– -$688K -4,728 Closed
AWM
906
Axxcess Wealth Management
California
– -$594K -4,078 Closed
TC
907
Torno Capital
Massachusetts
– -$582K -4,000 Closed
TCMP
908
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$515K -3,538 Closed
HFA
909
Harbert Fund Advisors
Alabama
– -$510K -3,500 Closed
TWM
910
Thrive Wealth Management
Pennsylvania
– -$445K -3,057 Closed
IIM
911
InTrack Investment Management
Vermont
– -$438K -3,011 Closed
SAM
912
Secure Asset Management
Michigan
– -$413K -2,839 Closed
LWM
913
LJI Wealth Management
Indiana
– -$393K -2,702 Closed
CW
914
CreativeOne Wealth
Kansas
– -$392K -2,696 Closed
GLA
915
Good Life Advisors
Pennsylvania
– -$388K -2,666 Closed
CAM
916
CenterStar Asset Management
Illinois
– -$386K -2,652 Closed
FHA
917
Flagship Harbor Advisors
Massachusetts
– -$381K -2,617 Closed
CM
918
Crestline Management
Texas
– -$379K -2,600 Closed
BIM
919
Baldwin Investment Management
Pennsylvania
– -$373K -2,565 Closed
JSW
920
Journey Strategic Wealth
New Jersey
– -$368K -2,531 Closed
XF
921
XML Financial
Maryland
– -$356K -2,447 Closed
QT
922
Quantbot Technologies
New York
– -$347K -2,386 Closed
DBRC
923
D.B. Root & Company
Pennsylvania
– -$333K -2,289 Closed
EP
924
Edgestream Partners
New Jersey
– -$331K -2,272 Closed
FPAS
925
Focus Partners Advisor Solutions
Missouri
– -$314K -2,153 Closed
35 36
37
38 39