IBB β€” ISHARES TR

Ownership history in Affinity Asset Advisors, LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Affinity Asset Advisors, LLC reported a position in ISHARES TR (IBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.85% (2025 Q4)
πŸ“Š Avg. % of fund
3.85%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    IBB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 400,000 β€” β€” 3.85% $67.5M $168.65

🏒 Other funds also holding IBB

As of 2025 Q4 β€” sorted by position size

Florin Court Capital LLP 3Y 7Y 7.07% McElhenny Sheffield Capital Management, LLC 3Y 6.18% Michelson Medical Research Foundation, Inc. 3Y 5.94% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 5.03% Humankind Investments LLC 3Y 4.13% CUMBERLAND ADVISORS INC 3Y 7Y 4.11% STRATEGIC ADVISORY PARTNERS, LLC 4.09% DAFNA Capital Management LLC 3Y 7Y 2.67% Audent Global Asset Management, LLC 3Y 2.63% HARBOUR INVESTMENT MANAGEMENT LLC 3Y 7Y 2.58%
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