ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) [Rocket]

Ownership

ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	1,829,897	515,368	236,349,506,000	0.05		Hist	03/31/2023
Baird Financial Group, Inc.	187,676	-2,250	23,827,378,000	0.06		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	145,788	-24,334	18,505,165,000	0.01		Hist	06/30/2023
DAFNA Capital Management LLC	102,500	0	13,013,400,000	3.56		Hist	06/30/2023
Crescent Grove Advisors, LLC	69,725	-3,504	8,852,348,000	0.95		Hist	06/30/2023
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	67,167	928	8,528,000,000	0.93		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	57,174	4,468	7,384,636,000	0.03		Hist	03/31/2023
Atlantic Union Bankshares Corp	56,741	9,671	7,203,837,000	0.72		Hist	06/30/2023
MOTCO	55,948	1,358	7,103,158,000	0.47		Hist	06/30/2023
Colonial Trust Advisors	46,733	-996	5,933,245,000	0.66		Hist	06/30/2023
CHURCHILL MANAGEMENT Corp	31,414	-6,672	4,057,466,000	0.08		Hist	03/31/2023
InterOcean Capital Group, LLC	29,367	-904	3,728,434,000	0.12		Hist	06/30/2023
NORTHERN TRUST CORP	28,812	-1,202	3,657,971,000	0.00		Hist	06/30/2023
Connectus Wealth, LLC	28,381	751	3,603,252,000	0.08		Hist	06/30/2023
LYELL WEALTH MANAGEMENT, LP	26,557	515	3,371,677,000	0.43		Hist	06/30/2023
SOL Capital Management CO	25,386	-50	3,332,928,000	0.59		Hist	12/31/2022
Bard Financial Services, Inc.	26,225	-500	3,329,526,000	0.25		Hist	06/30/2023
SVB WEALTH LLC	24,907	-1,213	3,216,989,000	0.04		Hist	03/31/2023
Sunbelt Securities, Inc.	25,116	25,116	3,195,471,000	0.51		Hist	03/31/2023
Tekla Capital Management LLC	24,569	0	3,119,280,000	0.12		Hist	06/30/2023
Crestwood Advisors Group LLC	22,431	-1,096	2,847,878,000	0.09		Hist	06/30/2023
AMARILLO NATIONAL BANK	19,939	65	2,531,456,000	0.49		Hist	06/30/2023
Prime Capital Investment Advisors, LLC	16,516	-2,014	2,096,895,000	0.04		Hist	06/30/2023
CIBC Private Wealth Group, LLC	16,025	-1,696	2,034,534,000	0.00		Hist	06/30/2023
Graves-Light Private Wealth Management, Inc.	15,289	311	1,941,091,000	0.26		Hist	06/30/2023
M&R CAPITAL MANAGEMENT INC	15,719	-49	1,922,250,000	0.53		Hist	09/30/2023
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	14,526	0	1,844,227,000	1.58		Hist	06/30/2023
Bogart Wealth, LLC	13,289	13,088	1,744,713,000	0.12		Hist	12/31/2022
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	12,449	3,081	1,580,525,000	0.04		Hist	06/30/2023
Colonial Trust Co / SC	12,443	80	1,579,700,000	0.38		Hist	06/30/2023
MOODY LYNN & LIEBERSON, LLC	11,505	-165	1,460,675,000	0.12		Hist	06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC	11,219	-1,022	1,424,409,000	0.01		Hist	06/30/2023
ADELL HARRIMAN & CARPENTER INC	11,197	-603	1,419,910,000	0.14		Hist	06/30/2023
Family Firm, Inc.	11,170	641	1,418,106,000	0.37		Hist	06/30/2023
FIRST MERCHANTS CORP	10,629	-61	1,395,469,000	0.13		Hist	12/31/2022
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