Sargent Investment Group, LLC

Position in IBB — iShares Biotechnology ETF

CIK 1766157 BETHESDA, MD

Position in IBB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$275,585

+$30,922 QoQ

Shares Held

1,449

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#207

of 294 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,585	1,449	0.0%	Shares	Sole	2026-08-11
2026-03-31	$244,663	1,449	0.0%	Shares	Sole	2026-05-11
2025-12-31	$244,547	1,449	0.0%	Shares	Sole	2026-02-13
2024-09-30	$210,974	1,449	-27.5%	Shares	Sole	2024-11-06
2023-12-31	$271,564	1,999	-7.3%	Shares	Sole	2024-02-05
2023-09-30	$263,779	2,157	0.0%	Shares	Sole	2023-11-13
2023-06-30	$273,852	2,157	0.0%	Shares	Sole	2023-07-31
2023-03-31	$278,598	2,157	0.0%	Shares	Sole	2023-05-02
2022-12-31	$283,192	2,157	-4.4%	Shares	Sole	2023-01-31
2022-09-30	$263,978	2,257	0.0%	Shares	Sole	2022-10-27
2022-06-30	$265,490	2,257	0.0%	Shares	Sole	2022-07-26
2022-03-31	$294,087	2,257	+4.9%	Shares	Sole	2022-05-06
2021-12-31	$328,438	2,152	-1.1%	Shares	Sole	2022-02-11
2021-09-30	$351,977	2,177	+5.8%	Shares	Sole	2021-11-12
2021-06-30	$336,628	2,057	0.0%	Shares	Sole	2021-08-05
2021-03-31	$309,701	2,057	+24.4%	Shares	Sole	2021-05-04
2020-12-31	$250,412	1,653	-2.9%	Shares	Sole	2021-02-10
2020-09-30	$230,603	1,703	0.0%	Shares	Sole	2020-11-12
2020-06-30	$232,783	1,703	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.