IBB — ISHARES TR

Ownership history in Squarepoint Ops LLC  ·  47 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.39% (2020 Q3)
Avg. % of fund
0.05%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,700 +1,400 +107.7% 0.00% $456K $168.65
2025 Q4 REDUCED 1,300 -1,600 -55.2% 0.00% $219K $168.65
2025 Q3 REDUCED 2,900 -31,753 -91.6% 0.00% $419K $144.11
2025 Q3 REDUCED 34,653 -30,789 -47.0% 0.01% $5.0M $144.11
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to Squarepoint Ops LLC Holdings