NorthCrest Asset Manangement, LLC
Position in IBB — iShares Biotechnology ETF
CIK 1893159
PLYMOUTH, MN
Position in IBB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$290,084
-$253,524 QoQ
Shares Held
1,718
-46.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,084 | 1,718 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $543,608 | 3,221 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $476,421 | 3,300 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $414,573 | 3,277 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $419,128 | 3,277 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $433,119 | 3,276 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $479,024 | 3,290 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $402,171 | 2,930 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $406,857 | 2,965 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $393,965 | 2,900 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $534,651 | 4,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $562,686 | 4,432 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $610,539 | 4,727 | Shares | Sole | 2023-04-25 | |
| 2022-06-30 | $206,793 | 1,758 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $229,067 | 1,758 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $305,240 | 2,000 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||