IBB — ISHARES TR

Ownership history in Volterra Technologies LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Volterra Technologies LP 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
0.27% (2025 Q4)
Avg. % of fund
0.18%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,700 +8,900 +130.9% 0.27% $2.6M $168.65
2025 Q4 REDUCED 6,800 -6,695 -49.6% 0.12% $1.1M $168.65
2025 Q3 INITIATED 13,495 — — 0.17% $1.9M $144.11
% 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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