D.A. DAVIDSON & CO.

Position in IBB — iShares Biotechnology ETF

CIK 1080107 GREAT FALLS, MT

Position in IBB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,046,363

+$76,105 QoQ

Shares Held

6,197

+7.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,046,363	6,197	+7.8%	Shares	Sole	2026-05-05
2025-12-31	$970,258	5,749	-58.0%	Shares	Sole	2026-01-29
2025-09-30	$1,978,013	13,701	+181.0%	Shares	Sole	2025-10-22
2025-06-30	$616,862	4,876	+27.1%	Shares	Sole	2025-07-30
2025-03-31	$490,752	3,837	+1.6%	Shares	Sole	2025-04-28
2024-12-31	$499,489	3,778	+3.2%	Shares	Sole	2025-01-31
2024-09-30	$532,896	3,660	-63.2%	Shares	Sole	2024-11-13
2024-06-30	$1,363,815	9,936	-16.2%	Shares	Sole	2024-08-01
2024-03-31	$1,626,880	11,856	+141.3%	Shares	Sole	2024-05-13
2023-12-31	$667,431	4,913	-22.6%	Shares	Sole	2024-02-09
2023-09-30	$775,930	6,345	-15.6%	Shares	Sole	2023-11-08
2023-06-30	$954,866	7,521	+3.5%	Shares	Sole	2023-08-11
2023-03-31	$938,734	7,268	-68.0%	Shares	Sole	2023-04-25
2022-12-31	$2,982,252	22,715	+215.6%	Shares	Sole	2023-02-03
2022-09-30	$841,761	7,197	-66.1%	Shares	Sole	2022-11-07
2022-06-30	$2,497,755	21,234	+22.0%	Shares	Sole	2022-07-28
2022-03-31	$2,268,001	17,406	+7.7%	Shares	Sole	2022-05-12
2021-12-31	$2,466,644	16,162	+84.5%	Shares	Sole	2022-01-31
2021-09-30	$1,416,316	8,760	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$1,424,573	8,705	+76.8%	Shares	Sole	2021-08-10
2021-03-31	$741,206	4,923	+36.5%	Shares	Sole	2021-05-07
2020-12-31	$546,424	3,607	+8.4%	Shares	Sole	2021-02-10
2020-09-30	$450,509	3,327	-1.0%	Shares	Sole	2020-11-02
2020-06-30	$459,415	3,361	+20.9%	Shares	Sole	2020-08-10
2020-03-31	$299,624	2,781	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.