Wellington Shields Capital Management, LLC
Position in IBB — iShares Biotechnology ETF
CIK 1506071
NEW YORK, NY
Position in IBB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$440,698
+$116,660 QoQ
Shares Held
2,610
+35.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,698 | 2,610 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $324,038 | 1,920 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $39,663 | 39,663 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $311,584 | 2,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $293,736 | 2,140 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $293,650 | 2,140 | Shares | Sole | 2024-05-03 | |
| 2022-12-31 | $2,335,649 | 17,790 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,080,718 | 17,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,087,932 | 17,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,315,431 | 17,770 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,940,648 | 25,820 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,595,107 | 28,421 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,650,933 | 28,420 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,797,123 | 25,220 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,040,238 | 26,670 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,647,268 | 26,935 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,856,024 | 28,210 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||