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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
201
Braver Wealth Management
Massachusetts
$384K +$406K +4,872 New
GT
202
Glenmede Trust
Pennsylvania
$377K +$20K +240 +5%
UCFA
203
United Capital Financial Advisors
Texas
$372K +$129K +1,554 +49%
RIM
204
Regent Investment Management
Kentucky
$371K +$392K +4,710 New
MC
205
Moors & Cabot
Massachusetts
$361K +$381K +4,575 New
NPF
206
Norris Perne & French
Michigan
$354K +$375K +4,497 New
DC
207
Davenport & Co
Virginia
$353K -$13.7K -165 -4%
HI
208
Hudock Inc
Pennsylvania
$349K
QC
209
QCM Cayman
Texas
$349K +$369K +4,431 New
FFSOTS
210
Fiduciary Financial Services of The Southwest
Texas
$328K +$25K +300 +8%
HNB
211
Huntington National Bank
Ohio
$322K
BHB
212
Bank Hapoalim BM
Israel
$320K +$338K +4,059 New
AA
213
Ancora Advisors
Ohio
$314K -$79.7K -957 -19%
RW
214
Rand Wealth
Maryland
$312K
MCM
215
Maple Capital Management
Vermont
$301K
BUB
216
BBVA USA Bancshares
Texas
$293K
DAS
217
Dynamic Advisor Solutions
Arizona
$293K +$22.5K +270 +8%
AC
218
Alexandria Capital
Virginia
$284K -$25K -300 -8%
SBH
219
Segall Bryant & Hamill
Illinois
$284K +$42.5K +510 +16%
FMA
220
FNY Managed Accounts
New York
$284K +$300K +3,600 New
OFS
221
Orrstown Financial Services
Pennsylvania
$281K -$53.2K -639 -15%
RFC
222
Regions Financial Corp
Alabama
$275K +$16.2K +195 +6%
CTC
223
Central Trust Company
Missouri
$266K +$73.5K +882 +35%
ICAS
224
Investors Capital Advisory Services
Massachusetts
$252K -$540K -6,483 -67%
FMBTD
225
First Midwest Bank Trust Division
Illinois
$248K +$262K +3,150 New