HBK Sorce Advisory LLC

Position in IBB — iShares Biotechnology ETF

CIK 1379995 ERIE, PA

Position in IBB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$291,772

+$138 QoQ

Shares Held

1,728

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

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	$291,772	1,728	0.0%	Shares	Sole	2026-05-11
2025-12-31	$291,634	1,728	-6.7%	Shares	Sole	2026-02-09
2025-09-30	$267,373	1,852	+13.0%	Shares	Sole	2025-10-16
2025-06-30	$207,349	1,639	-0.1%	Shares	Sole	2025-08-04
2025-03-31	$209,756	1,640	-25.3%	Shares	Sole	2025-04-23
2024-12-31	$290,333	2,196	+5.3%	Shares	Sole	2025-02-10
2024-09-30	$303,721	2,086	-8.6%	Shares	Sole	2024-11-12
2024-06-30	$313,364	2,283	-18.8%	Shares	Sole	2024-08-08
2024-03-31	$385,862	2,812	+21.5%	Shares	Sole	2024-05-09
2023-12-31	$314,356	2,314	+0.0%	Shares	Sole	2024-01-25
2023-09-30	$282,856	2,313	+15.0%	Shares	Sole	2023-11-06
2023-06-30	$255,443	2,012	-0.0%	Shares	Sole	2023-08-04
2023-03-31	$259,999	2,013	-54.7%	Shares	Sole	2023-08-15
2022-12-31	$583,715	4,446	+100.1%	Shares	Sole	2023-02-09
2022-09-30	$259,885	2,222	+16.3%	Shares	Sole	2022-11-14
2022-06-30	$224,790	1,911	-23.7%	Shares	Sole	2022-08-15
2022-03-31	$326,140	2,503	+1.9%	Shares	Sole	2022-05-13
2021-12-31	$374,987	2,457	+21.0%	Shares	Sole	2022-02-15
2021-09-30	$328,372	2,031	+2.2%	Shares	Sole	2021-11-15
2021-06-30	$325,172	1,987	+22.9%	Shares	Sole	2021-08-12
2021-03-31	$243,455	1,617	+3.5%	Shares	Sole	2021-05-14
2020-12-31	$236,778	1,563	0.0%	Shares	Sole	2021-02-12
2020-09-30	$211,645	1,563	+3.2%	Shares	Sole	2020-11-13
2020-06-30	$206,948	1,514	-26.2%	Shares	Sole	2020-08-14
2020-03-31	$220,974	2,051	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.