MATRIX PRIVATE CAPITAL GROUP LLC
Position in IBB — iShares Biotechnology ETF
CIK 1906866
NEW YORK, NY
Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,076
+$8,536 QoQ
Shares Held
400
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#253
of 294 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,076 | 400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,540 | 400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,508 | 400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,748 | 400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,604 | 400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,160 | 400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,884 | 400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,240 | 400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,904 | 400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,888 | 400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,340 | 400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,916 | 400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,784 | 400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,664 | 400 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||