MAI Capital Management

Position in IBB — iShares Biotechnology ETF

CIK 1040197 INDEPENDENCE, OH

Back to IBB Full portfolio

Position in IBB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,489,662

+$2,672,329 QoQ

Shares Held

86,701

+5.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#25

of 294 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in IBB Over Time

Shares Held

Position Value (USD)

Derivatives in IBB

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$60,224

PutShares

400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in IBB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,489,662	86,701	+5.9%	Shares	Sole	2026-08-14
2026-03-31	$13,817,333	81,832	+1.7%	Shares	Sole	2026-05-15
2025-12-31	$13,579,402	80,461	+5.3%	Shares	Sole	2026-02-13
2025-09-30	$11,027,124	76,381	+8.6%	Shares	Sole	2025-11-10
2025-06-30	$8,899,472	70,346	-28.3%	Shares	Sole	2025-08-12
2025-03-31	$12,554,408	98,158	+4.2%	Shares	Sole	2025-05-15
2024-12-31	$12,458,809	94,235	+5.4%	Shares	Sole	2025-02-14
2024-09-30	$13,016,931	89,402	-1.2%	Shares	Sole	2024-11-07
2024-06-30	$12,419,696	90,483	+59.8%	Shares	Sole	2024-08-12
2024-03-31	$7,772,003	56,639	-1.6%	Shares	Sole	2024-05-08
2023-12-31	$7,819,933	57,563	-10.4%	Shares	Sole	2024-02-09
2023-09-30	$7,856,154	64,242	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$8,342,922	65,713	-3.2%	Shares	Sole	2023-08-02
2023-03-31	$8,767,897	67,884	+1.6%	Shares	Sole	2023-05-10
2022-12-31	$8,774,110	66,830	+4.3%	Shares	Sole	2023-02-09
2022-09-30	$7,491,755	64,054	+11.4%	Shares	Sole	2022-11-15
2022-06-30	$6,765,959	57,519	+42.5%	Shares	Sole	2022-07-19
2022-03-31	$5,258,777	40,359	-12.0%	Shares	Sole	2022-05-10
2021-12-31	$6,999,458	45,862	+236.2%	Shares	Sole	2022-02-11
2021-09-30	$2,205,476	13,641	+335.8%	Shares	Sole	2021-11-12
2021-06-30	$512,224	3,130	+8.5%	Shares	Sole	2021-07-19
2021-03-31	$60,224	400	—	Put	Sole	2021-05-10
2021-03-31	$434,215	2,884	+36.1%	Shares	Sole	2021-05-10
2020-12-31	$321,007	2,119	-0.9%	Shares	Sole	2021-02-16
2020-09-30	$289,641	2,139	+1.0%	Shares	Sole	2020-10-26
2020-06-30	$289,372	2,117	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.