Brookstone Capital Management

Position in IBB — iShares Biotechnology ETF

CIK 1599584 WHEATON, IL

Position in IBB

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$1,088,913

-$942,233 QoQ

Shares Held

6,449

-46.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,088,913	6,449	-46.4%	Shares	Sole	2026-04-16
2025-12-31	$2,031,146	12,035	+91.0%	Shares	Sole	2026-01-15
2025-09-30	$909,531	6,300	-57.5%	Shares	Sole	2025-10-15
2025-06-30	$1,874,878	14,820	+84.2%	Shares	Sole	2025-07-30
2025-03-31	$1,029,083	8,046	+0.1%	Shares	Sole	2025-04-29
2024-12-31	$1,062,175	8,034	-10.8%	Shares	Sole	2025-01-13
2024-09-30	$1,311,419	9,007	-55.2%	Shares	Sole	2024-10-08
2024-06-30	$2,761,259	20,117	+203.5%	Shares	Sole	2024-07-18
2024-03-31	$909,631	6,629	-1.8%	Shares	Sole	2024-04-15
2023-12-31	$917,395	6,753	+4.1%	Shares	Sole	2024-01-11
2023-09-30	$792,928	6,484	+153.4%	Shares	Sole	2023-10-20
2023-06-30	$324,890	2,559	+29.0%	Shares	Sole	2023-07-11
2023-03-31	$256,124	1,983	-76.3%	Shares	Sole	2023-04-19
2022-12-31	$1,098,240	8,365	-6.7%	Shares	Sole	2023-01-09
2022-09-30	$1,048,546	8,965	+352.1%	Shares	Sole	2022-10-14
2022-06-30	$233,260	1,983	-39.0%	Shares	Sole	2022-07-11
2022-03-31	$423,605	3,251	+30.0%	Shares	Sole	2022-04-12
2021-12-31	$381,550	2,500	-43.1%	Shares	Sole	2022-01-11
2021-09-30	$710,260	4,393	-19.9%	Shares	Sole	2021-11-03
2021-06-30	$896,965	5,481	+44.8%	Shares	Sole	2021-07-14
2021-03-31	$569,869	3,785	+47.4%	Shares	Sole	2021-04-16
2020-12-31	$389,026	2,568	+23.5%	Shares	Sole	2021-01-13
2020-09-30	$281,652	2,080	-49.2%	Shares	Sole	2020-10-13
2020-06-30	$559,335	4,092	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.