BTG Pactual Asset Management US LLC
Position in IBB — iShares Biotechnology ETF
CIK 1569579
NEW YORK, NY
Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,814,621
+$113,528 QoQ
Shares Held
14,799
-7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#83
of 294 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,621 | 14,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,701,093 | 15,997 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,696,269 | 15,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,389,900 | 16,554 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,976,845 | 15,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,943,184 | 15,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,777,431 | 13,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,007,532 | 13,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,684,317 | 12,271 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||