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Wellington Shields Capital Management, LLC: IBB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wellington Shields Capital Management, LLC on IBB, newest first. How the timeline and the estimate are built.

Wellington Shields Capital Management, LLC held 4,950 IBB shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,950 shares
    Change vs previous 13F +1,440 shares

    0.08% of the 13F portfolio, value $941,440.

    13F-HR 0001506071-26-000003 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 3,660 shares
    • Wellington Shields & Co., LLC: 1,290 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,510 shares
    Change vs previous 13F +690 shares

    0.06% of the 13F portfolio, value $592,664.

    13F-HR 0001506071-26-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,610 shares
    • Wellington Shields & Co., LLC: 900 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,820 shares
    Change vs previous 13F +2,820 shares

    0.04% of the 13F portfolio, value $475,931.

    13F-HR 0001506071-26-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 1,920 shares
    • Wellington Shields & Co., LLC: 900 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -40,563 shares

    13F-HR 0000825293-25-000005 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 0 shares
    • Wellington Shields & Co., LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 40,563 shares
    Change vs previous 13F +36,823 shares

    0.02% of the 13F portfolio, value $158,652.

    13F-HR 0001506071-25-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 39,663 shares
    • Wellington Shields & Co., LLC: 900 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 3,740 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $544,544.

    13F-HR 0001506071-24-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,140 shares
    • Wellington Shields & Co., LLC: 1,600 shares

    Acceptance time not in the bulk data set (spec §4.2).