Breakwater Investment Management
Position in IBB — iShares Biotechnology ETF
CIK 2025925
SEATTLE, WA
Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,637
+$5 QoQ
Shares Held
63
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,637 | 63 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,632 | 63 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,095 | 63 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $7,970 | 63 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,057 | 63 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,329 | 63 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $9,172 | 63 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $8,647 | 63 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,644 | 63 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||