PEAK6 LLC IBB — ISHARES TR

Ownership history in PEAK6 LLC  ·  15 quarters on record

AI Ownership Summary

PEAK6 LLC reported ISHARES TR (IBB) in 15 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.46% in 2024 Q4. The latest visible filing shows IBB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IBB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBB stock page PEAK6 LLC fund profile PEAK6 LLC full holdings
How PEAK6 LLC held IBB — position size vs. price
% of Fund (quarterly)    IBB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,000 -827,100 -99.6% 0.00% $571K 2026-08-13 $198.94
2026 Q2 ADDED — — — 830,100 +830,097 +27669900.0% 0.32% $157.9M 2026-08-13 $198.94
2026 Q1 REDUCED 99.9% +12.4% ❌ 3 -2,397 -99.9% 0.00% $580 2026-05-14 $171.31
2026 Q1 ADDED — — — 2,400 +1,100 +84.6% 0.00% $405K 2026-05-14 $171.31
2025 Q4 REDUCED 99.4% +0.1% ❌ 1,300 -201,600 -99.4% 0.00% $219K 2026-02-13 $172.35
2025 Q4 ADDED — — — 202,900 +177,600 +702.0% 0.06% $34.2M 2026-02-13 $172.35
2025 Q3 REDUCED 82.3% +18.4% ❌ 25,300 -117,500 -82.3% 0.01% $3.7M 2025-11-14 $163.87
2025 Q3 ADDED — — — 142,800 +17,500 +14.0% 0.03% $20.6M 2025-11-14 $163.87
2025 Q2 ADDED — — — 125,300 +82,500 +192.8% 0.03% $15.9M 2025-08-14 $136.92
2025 Q2 ADDED — — — 42,800 +17,500 +69.2% 0.01% $5.4M 2025-08-14 $136.92
2025 Q1 REDUCED 98.3% -1.1% ✅ 25,300 -1,431,000 -98.3% 0.01% $3.2M 2025-05-14 $116.62
2025 Q1 ADDED — — — 1,456,300 +1,448,863 +19481.8% 0.42% $186.3M 2025-05-14 $116.62
2024 Q4 REDUCED 78.1% -3.2% ✅ 7,437 -26,563 -78.1% 0.00% $983K 2025-02-13 $136.57
2024 Q4 REDUCED 97.9% -3.2% ✅ 34,000 -1,621,500 -97.9% 0.01% $4.5M 2025-02-13 $136.57
2024 Q4 INITIATED — — — 1,655,500 — — 0.46% $218.9M 2025-02-13 $136.57

🏢 Other funds also holding IBB

As of 2026 Q2 — sorted by position size

Reyes Financial Architecture, Inc. 5.63% Florin Court Capital LLP 3Y 7Y 4.63% CUMBERLAND ADVISORS INC 3Y 7Y 4.29% WestEnd Advisors, LLC 3Y 7Y 2.78% HARBOUR INVESTMENT MANAGEMENT LLC 3Y 7Y 2.47% LITTLEJOHN FINANCIAL SERVICES, INC. 2.31% SOUTHERN CAPITAL ADVISORS, LLC 3Y 2.3% New Paradigm Capital Management, LLC 2.03% Audent Global Asset Management, LLC 3Y 1.95% McCollum Christoferson Group LLC 3Y 7Y 1.72%

FAQ About PEAK6 LLC and IBB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAK6 LLC reported owning IBB?

PEAK6 LLC reported IBB across 15 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported IBB position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for IBB was 0.46% in 2024 Q4.

What is the latest reported IBB position on this page?

The most recent filing on this page is 2026 Q2, when PEAK6 LLC reported 3,000 shares, equal to 0.00% of portfolio, with an estimated market value of $571K.

What does the chart on this IBB ownership page compare?

The chart compares PEAK6 LLC's quarterly IBB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PEAK6 LLC time their IBB position?

Based on 13F filing dates vs. subsequent IBB price moves, PEAK6 LLC correctly timed 4 out of 14 reported position changes (29%). The annualised alpha on IBB relative to SPY over the holding period was +8.5%.

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