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

Institutional Holders (2016Q4)
Portfolio Summary: 46 Institutional holders with a total value of $146,476,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Horrell Capital Management, Inc. 5 4,000 0.00%
2 Corbenic Partners LLC 31 25,000 0.02%
3 West Oak Capital, LLC 165 130,754 0.09%
4 TANAKA CAPITAL MANAGEMENT INC 176 136,000 0.09%
5 Focused Wealth Management, Inc 218 173,000 0.12%
6 Gemmer Asset Management LLC 279 215,000 0.15%
7 Mengis Capital Management, Inc. 310 245,000 0.17%
8 ALTFEST L J & CO INC 324 250,000 0.17%
9 MIDWEST INVESTMENT MANAGEMENT LLC 320 253,000 0.17%
10 Welch Group, LLC 354 281,000 0.19% SH
11 Acropolis Investment Management, LLC 363 284,000 0.19%
12 Nadler Financial Group, Inc. 361 286,000 0.20%
13 HUDSON EDGE INVESTMENT PARTNERS INC. 410 325,000 0.22%
14 American Research & Management Co. 432 342,000 0.23%
15 ASHFORD CAPITAL MANAGEMENT INC 460 365,000 0.25%
16 Fruth Investment Management 534 423,000 0.29%
17 Nelson Capital Management, LLC 691 548,000 0.37%
18 IMA Advisory Services, Inc. 891 706,000 0.48%
19 Vantage Investment Advisors, LLC 1,039 813,000 0.56%
20 TOTH FINANCIAL ADVISORY CORP 1,456 1,131,000 0.77%
21 CYPRESS WEALTH ADVISORS LLC 1,505 1,193,000 0.81%
22 STALEY CAPITAL ADVISERS INC 1,807 1,432,000 0.98%
23 Towercrest Capital Management 5,651 1,500,000 1.02%
24 Daniel Devine & Co 1,968 1,560,000 1.07%
25 Wunderlich Capital Managemnt 2,148 1,702,000 1.16%
26 Freedom Investment Management, Inc. 2,290 1,767,000 1.21%
27 BALASA DINVERNO & FOLTZ LLC 2,279 1,806,000 1.23%
28 Van Hulzen Asset Management, LLC 2,352 1,864,000 1.27%
29 BURNEY CO/ 2,376 1,883,000 1.29%
30 LMR Partners LLP 3,077 2,439,000 1.67%
31 PETTYJOHN, WOOD & WHITE, INC 3,678 2,915,000 1.99%
32 GRAND JEAN CAPITAL MANAGEMENT INC 4,072 3,227,000 2.20%
33 Columbia Asset Management 4,259 3,375,000 2.30%
34 PM CAPITAL Ltd 5,100 4,042,000 2.76%
35 GRIMES & Co WEALTH MANAGEMENT, LLC 5,529 4,381,000 2.99%
36 Hendershot Investments Inc. 5,657 4,483,000 3.06%
37 BAXTER BROS INC 5,936 4,704,000 3.21%
38 CULLINAN ASSOCIATES INC 6,610 5,238,000 3.58%
39 Selkirk Management LLC 6,700 5,309,000 3.62%
40 CORRADO ADVISORS, LLC 7,132 5,652,000 3.86%
41 Greenwich Wealth Management LLC 8,800 6,936,000 4.74%
42 Cohen Klingenstein LLC 10,245 8,119,000 5.54%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,623 10,515,000 7.18%
44 Rothschild Capital Partners, LLC 14,864 11,779,000 8.04%
45 LEVY HARKINS & CO INC/ 17,147 13,588,000 9.28%
46 ADAMS DIVERSIFIED EQUITY FUND, INC. 35,500 28,132,000 19.21%

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.