SMITH, MOORE & CO.

Position in IBB — iShares Biotechnology ETF

CIK 200724 CLAYTON, MO

Position in IBB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$936,495

+$100,013 QoQ

Shares Held

4,924

-0.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#138

of 294 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$936,495	4,924	-0.6%	Shares	Sole	2026-08-12
2026-03-31	$836,482	4,954	+6.0%	Shares	Sole	2026-05-05
2025-12-31	$788,999	4,675	0.0%	Shares	Sole	2026-01-23
2025-09-30	$674,929	4,675	-5.3%	Shares	Sole	2025-11-12
2025-06-30	$624,326	4,935	-3.4%	Shares	Sole	2025-08-13
2025-03-31	$653,569	5,110	-1.0%	Shares	Sole	2025-05-15
2024-12-31	$682,203	5,160	0.0%	Shares	Sole	2025-02-13
2024-09-30	$751,296	5,160	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$721,987	5,260	+3.1%	Shares	Sole	2024-08-14
2024-03-31	$699,959	5,101	-3.8%	Shares	Sole	2024-05-13
2023-12-31	$720,005	5,300	-19.1%	Shares	Sole	2024-02-13
2023-09-30	$801,121	6,551	-1.4%	Shares	Sole	2023-11-15
2023-06-30	$843,141	6,641	+5.2%	Shares	Sole	2023-08-11
2023-03-31	$815,257	6,312	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$831,984	6,337	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$744,099	6,362	+3.3%	Shares	Sole	2022-11-14
2022-06-30	$724,718	6,161	0.0%	Shares	Sole	2022-08-12
2022-03-31	$802,778	6,161	-1.3%	Shares	Sole	2022-05-12
2021-12-31	$952,501	6,241	+2.5%	Shares	Sole	2022-02-08
2021-09-30	$983,984	6,086	+7.9%	Shares	Sole	2021-11-12
2021-06-30	$923,476	5,643	-10.9%	Shares	Sole	2021-08-10
2021-03-31	$953,195	6,331	+13.2%	Shares	Sole	2021-05-14
2020-12-31	$847,586	5,595	-3.5%	Shares	Sole	2021-02-16
2020-09-30	$785,242	5,799	0.0%	Shares	Sole	2020-11-12
2020-06-30	$792,665	5,799	+5.9%	Shares	Sole	2020-08-10
2020-03-31	$589,768	5,474	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.