IBB β€” ISHARES TR

Ownership history in Sachetta, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Sachetta, 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.

Position Intelligence

Sachetta, LLC Γ— IBB AI Analytics

πŸ“‰ Sachetta, LLC underperformed the S&P 500 by –13.5% annually on this IBB position. Maximum drawdown during holding period: –13.0%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–13.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 65 β€” 0% 0.00% $9K $144.11
2025 Q2 UNCHANGED 65 β€” 0% 0.00% $8K $126.21
2025 Q1 UNCHANGED 65 β€” 0% 0.00% $8K $127.59
2024 Q4 UNCHANGED 65 β€” 0% 0.00% $9K $131.78
2024 Q3 UNCHANGED 65 β€” 0% 0.00% $9K $145.06
2024 Q2 UNCHANGED 65 β€” 0% 0.00% $10K $136.56
2024 Q1 UNCHANGED 65 β€” 0% 0.00% $9K $136.52
2023 Q4 INITIATED 65 β€” β€” 0.00% $9K β€”

🏒 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% 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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