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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cetera Advisors
Colorado
$4.85M -$1.96M -17,833 -29%
OC
102
Oppenheimer & Co
New York
$4.83M +$1.66M +15,168 +54%
NTC
103
NF Trinity Capital
Hong Kong
$4.83M – – –
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$4.81M +$1.64M +14,958 +53%
B
105
Bellecapital
Switzerland
$4.75M -$713K -6,498 -13%
AF
106
Alerus Financial
North Dakota
$4.73M -$2.83M -25,838 -38%
PFM
107
Parsec Financial Management
North Carolina
$4.73M -$178K -1,624 -4%
HI
108
HBK Investments
Texas
$4.7M +$4.61M +42,000 New
BPC
109
Banque Pictet & Cie
Switzerland
$4.61M -$3.14M -28,599 -41%
Brown Advisory
110
Brown Advisory
Maryland
$4.57M -$7.68K -70 -0.2%
HIM
111
Harbour Investment Management
Washington
$4.55M -$139K -1,270 -3%
WIA
112
Wealthstreet Investment Advisors
Texas
$4.5M +$9.54K +87 +0.2%
CTA
113
Chesley Taft & Associates
Illinois
$4.43M -$82.8K -755 -2%
M
114
MOTCO
Texas
$4.34M +$138K +1,256 +3%
NB
115
NBT Bank
New York
$4.33M -$172K -1,566 -4%
AHC
116
Adell Harriman & Carpenter
Texas
$4.16M -$335K -3,053 -8%
CS
117
Credit Suisse
Switzerland
$4.08M -$7.52M -68,532 -65%
BCM
118
Bourgeon Capital Management
Connecticut
$4.06M +$3.98M +36,330 New
MIG
119
McGuire Investment Group
Rhode Island
$4.01M +$27.4K +250 +0.7%
HAC
120
Harbor Advisory Corp
New Hampshire
$3.95M +$142K +1,295 +4%
CG
121
Caprock Group
Idaho
$3.91M +$116K +1,059 +3%
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$3.88M -$31.5M -286,885 -89%
SAM
123
SP Asset Management
California
$3.81M +$17.7K +161 +0.5%
MC
124
Martin & Co
Tennessee
$3.8M -$187K -1,705 -5%
SW
125
SlateStone Wealth
Florida
$3.79M – – –