Providence Capital Advisors, LLC
Position in IBB — iShares Biotechnology ETF
CIK 1730814
CHARLOTTE, NC
Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,675
+$2,881 QoQ
Shares Held
135
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 294 holders
Holding Since
Dec 2020
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,675 | 135 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,794 | 135 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,783 | 135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,489 | 135 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,078 | 135 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $19,656 | 135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,530 | 135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,524 | 135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,339 | 135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,623 | 185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,487 | 185 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,894 | 185 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $24,288 | 185 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,637 | 185 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,761 | 185 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $24,105 | 185 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,234 | 185 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,910 | 185 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,275 | 185 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $27,853 | 185 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,025 | 185 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||