Red Door Wealth Management, LLC: IBB position timeline

Red Door Wealth Management, LLC held 1,682 IBB shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,682 shares

   Change vs previous 13F +17 shares

   0.03% of the 13F portfolio, value $319,823.

   13F-HR 0001172661-26-002598 filed by Red Door Wealth Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,665 shares

   Change vs previous 13F +1 shares

   0.03% of the 13F portfolio, value $281,202.

   13F-HR 0001172661-26-001522 filed by Red Door Wealth Management, LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,664 shares

   Change vs previous 13F +2 shares

   0.03% of the 13F portfolio, value $280,885.

   13F-HR 0001172661-26-000224 filed by Red Door Wealth Management, LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,662 shares

   Change vs previous 13F -101 shares

   0.03% of the 13F portfolio, value $240,049.

   13F-HR 0001172661-25-004250 filed by Red Door Wealth Management, LLC
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,763 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $222,988.

   13F-HR 0001172661-25-002661 filed by Red Door Wealth Management, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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