Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in IBB — iShares Biotechnology ETF
CIK 1599852
FORT WORTH, TX
Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$996,595
+$61,166 QoQ
Shares Held
5,240
-5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#132
of 294 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,595 | 5,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $935,429 | 5,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $934,985 | 5,540 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $420,838 | 2,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $375,102 | 2,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,188,830 | 9,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,311,787 | 9,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,502,883 | 10,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $528,039 | 3,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,484,445 | 10,818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,049,976 | 15,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,034,905 | 16,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,112,614 | 16,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,160,846 | 16,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,196,481 | 16,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $579,536 | 4,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,985,594 | 16,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,199,464 | 16,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,576,225 | 16,880 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,729,158 | 16,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,762,412 | 16,880 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,532,419 | 16,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,542,759 | 16,785 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,268,117 | 16,750 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,289,557 | 16,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,804,645 | 16,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||