Clare Market Investments LLC

Position in IBB — iShares Biotechnology ETF

CIK 2054098 DALLAS, TX

Position in IBB

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$490,509

+$244,792 QoQ

Shares Held

2,905

+70.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$490,509	2,905	+70.7%	Shares	Sole	2026-04-29
2025-09-30	$245,717	1,702	-5.5%	Shares	Sole	2025-11-12
2025-06-30	$227,844	1,801	-13.0%	Shares	Sole	2025-07-10
2025-03-31	$264,880	2,071	-20.2%	Shares	Sole	2025-04-10
2024-12-31	$343,084	2,595	-29.9%	Shares	Sole	2025-02-07
2024-09-30	$538,720	3,700	+25.3%	Shares	Sole	2025-02-20
2024-06-30	$405,328	2,953	-14.6%	Shares	Sole	2025-02-20
2024-03-31	$474,506	3,458	-3.2%	Shares	Sole	2025-02-20
2023-12-31	$485,120	3,571	+0.1%	Shares	Sole	2025-02-20
2023-09-30	$436,208	3,567	-0.0%	Shares	Sole	2025-02-20
2023-06-30	$452,993	3,568	-4.0%	Shares	Sole	2025-02-20
2023-03-31	$480,087	3,717	-5.1%	Shares	Sole	2025-02-20
2022-12-31	$514,262	3,917	+0.1%	Shares	Sole	2025-02-20
2022-09-30	$457,898	3,915	+29.9%	Shares	Sole	2025-02-20
2022-06-30	$354,419	3,013	+11.1%	Shares	Sole	2025-02-20
2022-03-31	$353,373	2,712	-2.5%	Shares	Sole	2025-02-20
2021-12-31	$424,436	2,781	+3.0%	Shares	Sole	2025-02-20
2021-09-30	$436,536	2,700	-9.9%	Shares	Sole	2025-02-20
2021-06-30	$490,622	2,998	+7.1%	Shares	Sole	2025-02-20
2021-03-31	$421,266	2,798	-11.1%	Shares	Sole	2025-02-20
2020-12-31	$476,739	3,147	+66.0%	Shares	Sole	2025-02-20
2020-09-30	$256,737	1,896	+8.6%	Shares	Sole	2025-02-20
2020-06-30	$238,660	1,746	-14.6%	Shares	Sole	2025-02-20
2020-03-31	$220,220	2,044	—	Shares	Sole	2025-02-20
No filing history on record for this holder in this stock.