Global Trust Asset Management, LLC
Position in IONS — Ionis Pharmaceuticals Inc
CIK 1729672
PALM BEACH GARDENS, FL
Position in IONS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,888
+$519 QoQ
Shares Held
213
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#430
of 510 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Global Trust Asset Management, LLC holds $165,627 across 4 Biotechnology names. IONS ranks #3 (10.2% of the industry book) .
All Filings in IONS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,888 | 213 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,369 | 218 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $17,245 | 218 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $14,261 | 218 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,613 | 218 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $12,037 | 399 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $13,949 | 399 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $18,988 | 474 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $22,590 | 474 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $20,547 | 474 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $23,979 | 474 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $21,500 | 474 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,370 | 399 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $14,260 | 399 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $15,070 | 399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,647 | 399 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $14,770 | 399 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $14,778 | 399 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $12,141 | 399 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $13,382 | 399 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,916 | 399 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $17,939 | 399 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||