CARRET ASSET MANAGEMENT, LLC

Position in IBB — iShares Biotechnology ETF

CIK 791490 NEW YORK, NY

Position in IBB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$413,513

+$196 QoQ

Shares Held

2,449

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 7% Shared 0% None 93%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$413,513	2,449	0.0%	Shares	Sole	2026-05-15
2025-12-31	$413,317	2,449	+0.2%	Shares	Sole	2026-02-17
2025-09-30	$352,840	2,444	0.0%	Shares	Sole	2025-11-13
2025-06-30	$309,190	2,444	-4.9%	Shares	Sole	2025-08-04
2025-03-31	$328,575	2,569	-7.7%	Shares	Sole	2025-04-22
2024-12-31	$367,808	2,782	-0.8%	Shares	Sole	2025-02-10
2024-09-30	$408,262	2,804	0.0%	Shares	Sole	2024-10-24
2024-06-30	$384,877	2,804	-0.3%	Shares	Sole	2024-08-01
2024-03-31	$385,999	2,813	-4.1%	Shares	Sole	2024-04-19
2023-12-31	$398,448	2,933	-2.8%	Shares	Sole	2024-02-02
2023-09-30	$369,071	3,018	+1.7%	Shares	Sole	2023-10-12
2023-06-30	$376,817	2,968	-3.3%	Shares	Sole	2023-07-25
2023-03-31	$396,262	3,068	-9.2%	Shares	Sole	2023-05-11
2022-12-31	$443,497	3,378	-2.7%	Shares	Sole	2023-01-10
2022-09-30	$406,202	3,473	-9.4%	Shares	Sole	2022-11-14
2022-06-30	$450,875	3,833	+0.1%	Shares	Sole	2022-08-04
2022-03-31	$498,788	3,828	-3.8%	Shares	Sole	2022-04-13
2021-12-31	$607,122	3,978	-0.2%	Shares	Sole	2022-01-10
2021-09-30	$644,618	3,987	-11.8%	Shares	Sole	2021-10-27
2021-06-30	$740,025	4,522	-1.7%	Shares	Sole	2021-07-14
2021-03-31	$692,726	4,601	0.0%	Shares	Sole	2021-07-14
2020-12-31	$697,005	4,601	-0.1%	Shares	Sole	2021-03-16
2020-09-30	$623,833	4,607	+11.5%	Shares	Sole	2020-11-16
2020-06-30	$564,529	4,130	+3.6%	Shares	Sole	2020-08-12
2020-03-31	$429,343	3,985	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.