Quantitative Investment Management, LLC
Position in IBB — iShares Biotechnology ETF
CIK 1445911
CHARLOTTESVILLE, VA
Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,318,198
+$5,688,457 QoQ
Shares Held
37,419
+757.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,318,198 | 37,419 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $629,741 | 4,362 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $205,958 | 1,628 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $2,480,425 | 18,071 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $2,980,725 | 25,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,168,760 | 86,447 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $10,803,884 | 71,758 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,282,153 | 34,868 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||