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Disclosery

Composition Wealth, LLC: IBB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Composition Wealth, LLC on IBB, newest first. How the timeline and the estimate are built.

Composition Wealth, LLC held 11,166 IBB shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,166 shares
    Change vs previous 13F +5 shares

    0.02% of the 13F portfolio, value $2,123,662.

    13F-HR 0001951757-26-001020 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,161 shares
    Change vs previous 13F -1,856 shares

    0.03% of the 13F portfolio, value $1,884,535.

    13F-HR 0001951757-26-000540 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,017 shares
    Change vs previous 13F +521 shares

    0.03% of the 13F portfolio, value $2,196,879.

    13F-HR 0001951757-26-000334 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,496 shares
    Change vs previous 13F -709 shares

    0.03% of the 13F portfolio, value $1,804,048.

    13F-HR 0001951757-25-001181 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,205 shares
    Change vs previous 13F -1,642 shares

    0.03% of the 13F portfolio, value $1,670,573.

    13F-HR 0001951757-25-000900 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,847 shares
    Change vs previous 13F -6,628 shares

    0.04% of the 13F portfolio, value $1,898,958.

    13F-HR 0001951757-25-000347 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,475 shares
    Change vs previous 13F +4,782 shares

    0.06% of the 13F portfolio, value $2,839,252.

    13F-HR 0001951757-25-000008 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,693 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,430,555.

    13F-HR 0001951757-24-000972 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).