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Disclosery

FAIRFIELD, BUSH & CO.: IBB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAIRFIELD, BUSH & CO. on IBB, newest first. How the timeline and the estimate are built.

FAIRFIELD, BUSH & CO. held 1,223 IBB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,223 shares
    Change vs previous 13F +1,223 shares

    0.11% of the 13F portfolio, value $232,619.

    13F-HR 0001116247-26-000003 filed by FAIRFIELD, BUSH & CO.
    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 0 shares
    Change vs previous 13F -1,353 shares

    13F-HR 0001116247-26-000002 filed by FAIRFIELD, BUSH & CO.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 1,353 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $228,354.

    13F-HR 0001116247-26-000001 filed by FAIRFIELD, BUSH & CO.
    Filed (acceptance time not in the bulk data set), ingested

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