IBB β€” ISHARES TR

Ownership history in Bristlecone Advisors, LLC  Β·  7 quarters on record

AI Ownership Summary

Bristlecone Advisors, LLC reported ISHARES TR (IBB) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q2. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows IBB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bristlecone Advisors, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

IBB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bristlecone Advisors, LLC held IBB β€” position size vs. price
% of Fund (quarterly)    IBB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 786 -137 -14.8% 0.01% $99K 2025-08-04 $135.05
2025 Q1 UNCHANGED 923 β€” 0% 0.01% $118K 2025-05-12 $121.76
2024 Q4 UNCHANGED 923 β€” 0% 0.01% $122K 2025-01-29 $137.04
2024 Q3 UNCHANGED 923 β€” 0% 0.01% $134K 2024-10-24 $141.06
2024 Q2 ADDED 923 +435 +89.1% 0.01% $127K 2024-07-25 $146.28
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Bristlecone Advisors, LLC and IBB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bristlecone Advisors, LLC reported owning IBB?

Bristlecone Advisors, LLC reported IBB across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q2.

What was the largest reported IBB position in Bristlecone Advisors, LLC's portfolio?

The largest reported portfolio weight for IBB was 0.01% in 2024 Q2.

What is the latest reported IBB position on this page?

The most recent filing on this page is 2025 Q2, when Bristlecone Advisors, LLC reported 786 shares, equal to 0.01% of portfolio, with an estimated market value of $99K.

What does the chart on this IBB ownership page compare?

The chart compares Bristlecone Advisors, LLC's quarterly IBB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Bristlecone Advisors, LLC Holdings