HEADINVEST, LLC

Position in IBB — iShares Biotechnology ETF

CIK 1372130 Portland, ME

Position in IBB

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

Position Value

$790,429

+$85,312 QoQ

Shares Held

4,156

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#151

of 294 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$790,429	4,156	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$705,117	4,176	0.0%	Shares	Sole	2026-05-15
2025-12-31	$704,783	4,176	0.0%	Shares	Sole	2026-02-02
2025-09-30	$602,889	4,176	0.0%	Shares	Sole	2025-11-14
2025-06-30	$528,305	4,176	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$535,389	4,186	-2.3%	Shares	Sole	2025-05-15
2024-12-31	$566,255	4,283	-2.3%	Shares	Sole	2025-02-18
2024-09-30	$638,164	4,383	-4.9%	Shares	Sole	2024-11-15
2024-06-30	$632,494	4,608	-4.1%	Shares	Sole	2024-08-14
2024-03-31	$659,067	4,803	-15.6%	Shares	Sole	2024-08-14
2023-12-31	$772,986	5,690	+0.4%	Shares	Sole	2024-02-12
2023-09-30	$692,772	5,665	-5.3%	Shares	Sole	2023-12-11
2023-06-30	$759,855	5,985	-12.3%	Shares	Sole	2023-08-23
2023-03-31	$881,517	6,825	+0.5%	Shares	Sole	2023-05-17
2022-12-31	$891,459	6,790	-3.1%	Shares	Sole	2023-02-13
2022-09-30	$819,538	7,007	+1.6%	Shares	Sole	2022-12-28
2022-06-30	$811,176	6,896	-0.1%	Shares	Sole	2022-08-12
2022-03-31	$899,330	6,902	+3.6%	Shares	Sole	2022-05-13
2021-12-31	$1,016,296	6,659	+14.3%	Shares	Sole	2022-02-11
2021-09-30	$941,624	5,824	+1.1%	Shares	Sole	2021-11-16
2021-06-30	$942,951	5,762	+0.6%	Shares	Sole	2021-08-30
2021-03-31	$862,708	5,730	+4.7%	Shares	Sole	2021-05-13
2020-12-31	$829,407	5,475	0.0%	Shares	Sole	2021-02-16
2020-09-30	$741,369	5,475	+23.5%	Shares	Sole	2020-11-24
2020-06-30	$605,946	4,433	+9.8%	Shares	Sole	2020-08-12
2020-03-31	$435,054	4,038	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.