IBB — ISHARES TR

Ownership history in Vericrest Private Wealth  ·  3 quarters on record

This page tracks every 13F SEC filing in which Vericrest Private Wealth 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
2.58% (2022 Q2)
Avg. % of fund
2.51%
First filed
2021 Q4
Last filed
2022 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 UNCHANGED 17,878 — 0% 2.58% $2.1M $116.35
2022 Q1 UNCHANGED 17,878 — 0% 2.42% $2.3M $128.85
2021 Q4 INITIATED 17,878 — — 2.53% $2.7M $150.78
% 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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