IBB — ISHARES TR

Ownership history in Hamilton Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Hamilton Wealth, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.34% (2021 Q3)
Avg. % of fund
1.55%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 193,156 +161,722 +514.5% 1.68% $8.8M $168.65
2021 Q3 ADDED 31,434 +14,859 +89.6% 2.34% $5.1M $159.69
2021 Q2 ADDED 16,575 +2,118 +14.7% 1.27% $2.7M $161.52
2019 Q4 ADDED 14,457 +12,303 +571.2% 1.18% $1.7M $118.53
2019 Q2 REDUCED 2,154 -21,798 -91.0% 0.17% $235K $107.13
2019 Q1 ADDED 23,952 +2,074 +9.5% 2.12% $2.7M $109.69
2018 Q4 INITIATED 21,878 — — 2.07% $2.1M $94.51
% of Fund (quarterly)    IBB price (monthly, adj. close)

Other funds also holding IBB

As of 2025 Q4 — 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% Affinity Asset Advisors, LLC 3Y 3.85% DAFNA Capital Management LLC 3Y 7Y 2.67% Audent Global Asset Management, LLC 3Y 2.63%
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