Ellis Investment Partners, LLC

Position in IBB — iShares Biotechnology ETF

CIK 1765590 Berwyn, PA

Position in IBB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$549,606

+$10,218 QoQ

Shares Held

3,255

+1.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$549,606	3,255	+1.8%	Shares	Sole	2026-05-12
2025-12-31	$539,388	3,196	-1.4%	Shares	Sole	2026-02-02
2025-09-30	$467,758	3,240	-7.9%	Shares	Sole	2025-10-22
2025-06-30	$444,935	3,517	+0.4%	Shares	Sole	2025-07-25
2025-03-31	$448,161	3,504	-4.5%	Shares	Sole	2025-04-22
2024-12-31	$485,342	3,671	-0.1%	Shares	Sole	2025-01-30
2024-09-30	$535,080	3,675	-11.7%	Shares	Sole	2024-10-24
2024-06-30	$571,138	4,161	-13.2%	Shares	Sole	2024-08-06
2024-03-31	$657,832	4,794	-17.7%	Shares	Sole	2024-04-15
2023-12-31	$791,462	5,826	-13.9%	Shares	Sole	2024-01-29
2023-09-30	$827,658	6,768	-0.5%	Shares	Sole	2023-11-01
2023-06-30	$863,708	6,803	-2.3%	Shares	Sole	2023-08-07
2023-03-31	$899,341	6,963	-6.8%	Shares	Sole	2023-05-10
2022-12-31	$980,605	7,469	-14.2%	Shares	Sole	2023-01-31
2022-09-30	$1,018,253	8,706	-7.5%	Shares	Sole	2022-11-14
2022-06-30	$1,106,545	9,407	-11.9%	Shares	Sole	2022-08-01
2022-03-31	$1,390,822	10,674	-54.3%	Shares	Sole	2022-05-03
2021-12-31	$3,567,034	23,372	-0.1%	Shares	Sole	2022-02-01
2021-09-30	$3,780,725	23,384	+0.7%	Shares	Sole	2021-10-21
2021-06-30	$3,799,134	23,215	-9.1%	Shares	Sole	2021-07-26
2021-03-31	$3,845,754	25,543	+6.5%	Shares	Sole	2021-05-03
2020-12-31	$3,634,245	23,990	+19.8%	Shares	Sole	2021-01-20
2020-09-30	$2,710,637	20,018	+4.9%	Shares	Sole	2020-10-19
2020-06-30	$2,609,275	19,089	-8.1%	Shares	Sole	2020-07-13
2020-03-31	$2,236,897	20,762	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.