PRICE T ROWE ASSOCIATES INC /MD/
Position in IBB — iShares Biotechnology ETF
CIK 80255
BALTIMORE, MD
Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,380
+$42,680 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 294 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,380 | 2,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,700 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $337,540 | 2,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,740 | 2,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $457,207 | 3,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $462,230 | 3,614 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $477,806 | 3,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $526,198 | 3,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $496,057 | 3,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $495,913 | 3,614 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $490,961 | 3,614 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $441,956 | 3,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $458,833 | 3,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $466,784 | 3,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $474,482 | 3,614 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $422,693 | 3,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $425,114 | 3,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $470,904 | 3,614 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $551,568 | 3,614 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $584,311 | 3,614 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $591,431 | 3,614 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $557,523 | 3,703 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $547,484 | 3,614 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||