MONTAG A & ASSOCIATES INC

Position in IBB — iShares Biotechnology ETF

CIK 829407 ATLANTA, GA

Position in IBB

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

Position Value

$440,867

+$209 QoQ

Shares Held

2,611

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$440,867	2,611	0.0%	Shares	Sole	2026-04-29
2025-12-31	$440,658	2,611	-6.3%	Shares	Sole	2026-02-02
2025-09-30	$402,214	2,786	0.0%	Shares	Sole	2025-11-12
2025-06-30	$352,456	2,786	+0.4%	Shares	Sole	2025-08-07
2025-03-31	$354,922	2,775	0.0%	Shares	Sole	2025-05-05
2024-12-31	$366,882	2,775	0.0%	Shares	Sole	2025-01-30
2024-09-30	$404,040	2,775	-1.6%	Shares	Sole	2024-11-05
2024-06-30	$387,073	2,820	0.0%	Shares	Sole	2024-07-31
2024-03-31	$386,960	2,820	0.0%	Shares	Sole	2024-05-07
2023-12-31	$383,097	2,820	+6.6%	Shares	Sole	2024-02-07
2023-09-30	$323,457	2,645	0.0%	Shares	Sole	2023-11-09
2023-06-30	$335,809	2,645	0.0%	Shares	Sole	2023-08-09
2023-03-31	$341,628	2,645	0.0%	Shares	Sole	2023-05-11
2022-12-31	$347,262	2,645	0.0%	Shares	Sole	2023-02-02
2022-09-30	$309,359	2,645	+39.6%	Shares	Sole	2022-11-09
2022-06-30	$222,908	1,895	-9.5%	Shares	Sole	2022-08-10
2022-03-31	$272,978	2,095	0.0%	Shares	Sole	2022-05-02
2021-12-31	$319,738	2,095	-18.0%	Shares	Sole	2022-02-09
2021-09-30	$412,930	2,554	0.0%	Shares	Sole	2021-11-08
2021-06-30	$417,962	2,554	0.0%	Shares	Sole	2021-08-03
2021-03-31	$384,530	2,554	0.0%	Shares	Sole	2021-05-14
2020-12-31	$386,905	2,554	+1.8%	Shares	Sole	2021-02-12
2020-09-30	$339,743	2,509	0.0%	Shares	Sole	2020-11-12
2020-06-30	$342,955	2,509	0.0%	Shares	Sole	2020-08-04
2020-03-31	$270,319	2,509	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.