Cassaday & Co Wealth Management LLC
Position in IBB — iShares Biotechnology ETF
CIK 1963612
MCLEAN, VA
Position in IBB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$908,919
-$25,391 QoQ
Shares Held
5,383
-2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $908,919 | 5,383 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $934,310 | 5,536 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $794,901 | 5,506 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $696,564 | 5,506 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $704,217 | 5,506 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,474,934 | 11,156 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,624,313 | 11,156 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,537,861 | 11,204 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,539,196 | 11,217 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,515,542 | 11,156 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||