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TITLEIST ASSET MANAGEMENT, LLC: IBB position timeline

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

TITLEIST ASSET MANAGEMENT, LLC held 2,933 IBB shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,933 shares
    Change vs previous 13F -581 shares

    0.04% of the 13F portfolio, value $617,382.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,514 shares
    Change vs previous 13F +259 shares

    0.05% of the 13F portfolio, value $668,362.

    13F-HR 0001104659-26-084993 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 3,255 shares
    Change vs previous 13F +411 shares

    0.04% of the 13F portfolio, value $549,688.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,844 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $480,056.

    13F-HR 0001104659-26-014097 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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