O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in IBB — iShares Biotechnology ETF

CIK 1423442 Stamford, CT

Position in IBB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$478,708

-$71,405 QoQ

Shares Held

2,517

-22.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#171

of 294 holders

Holding Since

Jun 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
2026-06-30	$478,708	2,517	-22.7%	Shares	Sole	2026-08-13
2026-03-31	$550,113	3,258	+25.4%	Shares	Sole	2026-05-13
2025-12-31	$438,464	2,598	-1.1%	Shares	Sole	2026-02-11
2025-09-30	$379,259	2,627	+14.5%	Shares	Sole	2025-11-13
2025-06-30	$290,213	2,294	-15.1%	Shares	Sole	2025-08-12
2025-03-31	$345,713	2,703	-1.5%	Shares	Sole	2025-05-13
2024-12-31	$362,916	2,745	+10.8%	Shares	Sole	2025-02-12
2024-09-30	$360,796	2,478	-34.2%	Shares	Sole	2024-11-12
2024-06-30	$516,921	3,766	+89.6%	Shares	Sole	2024-08-14
2024-03-31	$272,518	1,986	+19.5%	Shares	Sole	2024-05-13
2023-12-31	$225,782	1,662	+15.0%	Shares	Sole	2024-02-09
2023-09-30	$176,709	1,445	+209.4%	Shares	Sole	2023-11-13
2023-06-30	$59,290	467	+4.2%	Shares	Sole	2023-08-11
2023-03-31	$57,863	448	-4.1%	Shares	Sole	2023-05-12
2022-12-31	$61,312	467	-13.0%	Shares	Sole	2023-02-10
2022-09-30	$62,807	537	+96.0%	Shares	Sole	2022-11-14
2022-06-30	$32,230	274	+7.5%	Shares	Sole	2022-08-11
2022-03-31	$33,226	255	-7.9%	Shares	Sole	2022-05-13
2021-12-31	$42,275	277	-8.0%	Shares	Defined	2022-02-11
2021-09-30	$48,665	301	+8.7%	Shares	Sole	2021-11-10
2021-06-30	$45,331	277	0.0%	Shares	Sole	2021-08-09
2021-03-31	$41,705	277	0.0%	Shares	Sole	2021-05-14
2020-12-31	$41,962	277	-58.4%	Shares	Sole	2021-02-11
2020-09-30	$90,183	666	+161.2%	Shares	Sole	2020-11-12
2020-06-30	$34,855	255	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.