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ISHARES NASDAQ BIOTECHNOLOGY ETF
ISHARES NASDAQ BIOTECHNOLOGY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 61 Institutional holders with a total value of $193,137,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Swedbank 0 0 0.00%
2 Horrell Capital Management, Inc. 5 4,000 0.00%
3 Corbenic Partners LLC 31 24,000 0.01%
4 West Oak Capital, LLC 90 68,661 0.04%
5 Focused Wealth Management, Inc 102 78,000 0.04%
6 TANAKA CAPITAL MANAGEMENT INC 176 131,000 0.07%
7 Gemmer Asset Management LLC 266 198,000 0.10%
8 FOUNDERS CAPITAL MANAGEMENT, LLC 279 213,000 0.11%
9 ALTFEST L J & CO INC 320 238,000 0.12%
10 GRATRY & Co LLC 323 246,000 0.13%
11 Mengis Capital Management, Inc. 327 249,000 0.13%
12 Nadler Financial Group, Inc. 357 272,000 0.14%
13 American Research & Management Co. 375 286,000 0.15%
14 D'Orazio & Associates, Inc. 400 297,000 0.15%
15 Welch Group, LLC 395 301,000 0.16%
16 Towercrest Capital Management 424 323,000 0.17%
17 ASHFORD CAPITAL MANAGEMENT INC 460 351,000 0.18%
18 HUDSON EDGE INVESTMENT PARTNERS INC. 460 351,000 0.18%
19 Nelson Capital Management, LLC 497 379,000 0.20%
20 Fruth Investment Management 522 398,000 0.21%
21 TOTH FINANCIAL ADVISORY CORP 552 411,000 0.21%
22 Acropolis Investment Management, LLC 548 413,000 0.21%
23 BRR OpCo, LLC 605 462,000 0.24%
24 Wills Financial Group, Inc. 825 629,000 0.33%
25 CYPRESS WEALTH ADVISORS LLC 1,203 918,000 0.48%
26 Vantage Investment Advisors, LLC 1,343 1,017,000 0.53%
27 Mork Capital Management, LLC 33,000 1,037,000 0.54%
28 BURNEY CO/ 1,463 1,116,000 0.58%
29 Stanley-Laman Group, Ltd. 1,727 1,318,000 0.68%
30 STALEY CAPITAL ADVISERS INC 1,807 1,379,000 0.71%
31 Daniel Devine & Co 1,968 1,501,000 0.78%
32 Freedom Investment Management, Inc. 2,022 1,506,000 0.78%
33 Van Hulzen Asset Management, LLC 1,991 1,519,000 0.79%
34 Hikari Power Ltd 2,070 1,579,000 0.82%
35 BALASA DINVERNO & FOLTZ LLC 2,101 1,603,000 0.83%
36 Pinnacle Advisory Group, Inc. 2,120 1,617,000 0.84%
37 Wunderlich Capital Managemnt 2,177 1,661,000 0.86%
38 SPERO-SMITH INVESTMENT ADVISERS INC /OH 2,646 2,019,000 1.05%
39 Mizuho Asset Management Co.,Ltd. 3,869 2,146,000 1.11%
40 PETTYJOHN, WOOD & WHITE, INC 2,938 2,241,000 1.16%
41 American Money Management, LLC 3,148 2,402,000 1.24%
42 Carnick & Kubik, LLC 3,850 2,914,000 1.51%
43 Columbia Asset Management 4,091 3,121,000 1.62%
44 GRAND JEAN CAPITAL MANAGEMENT INC 4,222 3,221,000 1.67%
45 Altavista Wealth Management, Inc. 4,529 3,455,000 1.79%
46 Hendershot Investments Inc. 4,688 3,577,000 1.85%
47 CULLINAN ASSOCIATES INC 4,810 3,670,000 1.90%
48 Parametric Risk Advisors LLC 4,980 3,799,000 1.97%
49 GRIMES & Co WEALTH MANAGEMENT, LLC 5,092 3,885,000 2.01%
50 Selkirk Management LLC 5,700 4,349,000 2.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.