VALICENTI ADVISORY SERVICES INC

Position in IBB — iShares Biotechnology ETF

CIK 1080201 ELMIRA, NY

Position in IBB

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$2,244,860

-$36,910 QoQ

Shares Held

13,295

-1.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,244,860	13,295	-1.7%	Shares	Sole	2026-04-14
2025-12-31	$2,281,770	13,520	-2.9%	Shares	Sole	2026-01-16
2025-09-30	$2,010,352	13,925	-5.2%	Shares	Sole	2025-10-17
2025-06-30	$1,858,431	14,690	-2.5%	Shares	Sole	2025-07-16
2025-03-31	$1,927,453	15,070	-3.5%	Shares	Sole	2025-04-23
2024-12-31	$2,063,798	15,610	-0.4%	Shares	Sole	2025-01-23
2024-09-30	$2,283,008	15,680	-6.9%	Shares	Sole	2024-10-23
2024-06-30	$2,312,144	16,845	-6.7%	Shares	Sole	2024-07-23
2024-03-31	$2,476,821	18,050	-8.0%	Shares	Sole	2024-04-23
2023-12-31	$2,664,018	19,610	-62.7%	Shares	Sole	2024-01-16
2023-09-30	$6,432,087	52,597	-9.3%	Shares	Sole	2023-10-18
2023-06-30	$7,363,299	57,997	-1.0%	Shares	Sole	2023-07-12
2023-03-31	$7,565,159	58,572	-1.7%	Shares	Sole	2023-04-20
2022-12-31	$7,821,733	59,576	-5.3%	Shares	Sole	2023-01-17
2022-09-30	$7,360,994	62,936	-2.5%	Shares	Sole	2022-10-18
2022-06-30	$7,591,957	64,541	-0.2%	Shares	Sole	2022-07-19
2022-03-31	$8,422,852	64,642	+2.1%	Shares	Sole	2022-04-20
2021-12-31	$9,661,914	63,307	+0.7%	Shares	Sole	2022-01-21
2021-09-30	$10,159,486	62,837	-1.2%	Shares	Sole	2021-10-21
2021-06-30	$10,407,649	63,597	-1.2%	Shares	Sole	2021-07-21
2021-03-31	$9,693,203	64,381	-0.8%	Shares	Sole	2021-04-15
2020-12-31	$9,828,671	64,880	-4.6%	Shares	Sole	2021-01-19
2020-09-30	$9,204,900	67,978	-1.1%	Shares	Sole	2020-10-16
2020-06-30	$9,391,696	68,708	-12.1%	Shares	Sole	2020-07-16
2020-03-31	$8,421,173	78,162	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.