JOHN G ULLMAN & ASSOCIATES INC

Position in IBB — iShares Biotechnology ETF

CIK 919530 CORNING, NY

Position in IBB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$323,323

+$36,278 QoQ

Shares Held

1,700

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#194

of 294 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,323	1,700	0.0%	Shares	Sole	2026-08-11
2026-03-31	$287,045	1,700	0.0%	Shares	Sole	2026-05-06
2025-12-31	$286,909	1,700	0.0%	Shares	Sole	2026-02-05
2025-09-30	$245,429	1,700	0.0%	Shares	Sole	2025-11-05
2025-06-30	$215,067	1,700	-5.6%	Shares	Sole	2025-07-29
2025-03-31	$230,220	1,800	+20.0%	Shares	Sole	2025-05-06
2024-09-30	$218,400	1,500	-6.2%	Shares	Sole	2024-11-08
2024-06-30	$219,616	1,600	-5.9%	Shares	Sole	2024-08-08
2024-03-31	$233,274	1,700	0.0%	Shares	Sole	2024-05-06
2023-12-31	$230,945	1,700	-38.2%	Shares	Sole	2024-01-31
2023-09-30	$336,297	2,750	-1.8%	Shares	Sole	2023-11-01
2023-06-30	$355,488	2,800	0.0%	Shares	Sole	2023-08-21
2023-03-31	$361,648	2,800	0.0%	Shares	Sole	2023-05-05
2022-12-31	$367,612	2,800	+64.7%	Shares	Sole	2023-02-08
2022-03-31	$221,510	1,700	0.0%	Shares	Sole	2022-04-29
2021-12-31	$259,454	1,700	-15.0%	Shares	Sole	2022-01-26
2021-09-30	$323,360	2,000	-4.8%	Shares	Sole	2021-11-02
2021-06-30	$343,665	2,100	0.0%	Shares	Sole	2021-07-23
2021-03-31	$316,176	2,100	-32.3%	Shares	Sole	2021-04-22
2020-12-31	$469,619	3,100	0.0%	Shares	Sole	2021-02-05
2020-09-30	$419,771	3,100	0.0%	Shares	Sole	2020-11-06
2020-06-30	$423,739	3,100	0.0%	Shares	Sole	2020-07-29
2020-03-31	$333,994	3,100	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.