SlateStone Wealth, LLC

Position in IBB — iShares Biotechnology ETF

CIK 1764049 JUPITER, FL

Position in IBB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$452,518

-$50,416 QoQ

Shares Held

2,680

-10.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$452,518	2,680	-10.1%	Shares	Sole	2026-05-14
2025-12-31	$502,934	2,980	-12.9%	Shares	Sole	2026-02-11
2025-09-30	$493,745	3,420	-40.9%	Shares	Sole	2025-11-05
2025-06-30	$732,492	5,790	-2.0%	Shares	Sole	2025-08-12
2025-03-31	$755,889	5,910	-6.2%	Shares	Sole	2025-05-08
2024-12-31	$832,923	6,300	-70.8%	Shares	Sole	2025-02-10
2024-09-30	$3,136,369	21,541	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$2,980,051	21,711	-2.3%	Shares	Sole	2024-07-25
2024-03-31	$3,047,793	22,211	-15.7%	Shares	Sole	2024-04-26
2023-12-31	$3,580,462	26,356	+3.6%	Shares	Sole	2024-02-01
2023-09-30	$3,112,280	25,450	-3.8%	Shares	Sole	2023-10-12
2023-06-30	$3,358,092	26,450	+3.5%	Shares	Sole	2023-08-07
2023-03-31	$3,301,975	25,565	0.0%	Shares	Sole	2023-08-08
2022-12-31	$3,356,428	25,565	0.0%	Shares	Sole	2023-02-01
2022-09-30	$2,990,082	25,565	-0.2%	Shares	Sole	2022-11-03
2022-06-30	$3,013,092	25,615	0.0%	Shares	Sole	2022-08-04
2022-03-31	$3,337,634	25,615	-2.7%	Shares	Sole	2022-05-04
2021-12-31	$4,017,721	26,325	+4.2%	Shares	Sole	2022-02-02
2021-09-30	$4,086,462	25,275	0.0%	Shares	Sole	2021-10-28
2021-06-30	$4,136,253	25,275	0.0%	Shares	Sole	2021-08-02
2021-03-31	$3,805,404	25,275	-0.6%	Shares	Sole	2021-04-19
2020-12-31	$3,851,633	25,425	-0.6%	Shares	Sole	2021-01-25
2020-09-30	$3,463,787	25,580	0.0%	Shares	Sole	2020-10-27
2020-06-30	$3,496,530	25,580	+2.1%	Shares	Sole	2020-07-29
2020-03-31	$2,698,887	25,050	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.