BARCLAYS PLC

Position in IBB — iShares Biotechnology ETF

CIK 312069 LONDON, X0

Back to IBB Full portfolio

Position in IBB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$100,086,535

+$23,980,101 QoQ

Shares Held

526,245

+16.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#13

of 294 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IBB Over Time

Shares Held

Position Value (USD)

Derivatives in IBB

reported options exposure · as of Jun 30, 2026

CallValue

$5,211,206

CallShares

27,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in IBB

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,086,535	526,245	+16.8%	Shares	Defined	2026-08-14
2026-06-30	$5,211,206	27,400	0.0%	Call	Defined	2026-08-14
2026-03-31	$4,626,490	27,400	-45.2%	Call	Defined	2026-05-15
2026-03-31	$76,106,434	450,734	-32.9%	Shares	Defined	2026-05-15
2025-12-31	$113,403,481	671,941	+61.5%	Shares	Sole	2026-02-13
2025-09-30	$60,085,492	416,191	+6.7%	Shares	Sole	2026-03-31
2025-06-30	$8,311,707	65,700	+218.9%	Put	Sole	2026-02-27
2025-06-30	$6,325,500	50,000	+142.7%	Call	Sole	2026-02-27
2025-06-30	$49,359,013	390,159	-45.9%	Shares	Sole	2026-02-27
2025-03-31	$2,634,740	20,600	-39.4%	Put	Sole	2026-03-17
2025-03-31	$92,173,051	720,665	+6.2%	Shares	Sole	2026-03-17
2025-03-31	$2,634,740	20,600	0.0%	Call	Sole	2026-03-17
2024-12-31	$89,733,172	678,717	+90.1%	Shares	Defined	2026-03-19
2024-12-31	$2,723,526	20,600	-81.6%	Call	Sole	2026-03-19
2024-12-31	$4,495,140	34,000	-81.1%	Put	Sole	2026-03-19
2024-09-30	$51,991,575	357,085	+769.0%	Shares	Defined	2026-03-31
2024-09-30	$26,251,680	180,300	+10.0%	Put	Sole	2026-03-31
2024-06-30	$15,349,099	111,825	+64.0%	Call	Sole	2026-03-23
2024-06-30	$5,640,149	41,091	+2022.5%	Shares	Defined	2026-03-23
2024-03-31	$265,656	1,936	-43.0%	Shares	Sole	2026-03-24
2024-03-31	$9,358,404	68,200	-85.4%	Call	Sole	2026-03-24
2024-03-31	$22,490,358	163,900	-59.3%	Put	Sole	2026-03-24
2023-12-31	$54,652,455	402,300	+99.1%	Put	Sole	2026-03-24
2023-12-31	$63,564,215	467,900	+416.4%	Call	Sole	2026-03-24
2023-12-31	$461,481	3,397	-82.8%	Shares	Sole	2026-03-24
2023-09-30	$11,079,474	90,600	-81.5%	Call	Sole	2026-03-26
2023-09-30	$2,418,894	19,780	-85.2%	Shares	Defined	2026-03-26
2023-06-30	$16,998,037	133,885	-11.9%	Shares	Sole	2026-03-27
2023-06-30	$62,070,744	488,900	+413.0%	Call	Sole	2026-03-27
2023-03-31	$12,308,948	95,300	+104.9%	Call	Sole	2026-03-30
2023-03-31	$26,103,236	202,100	+195.5%	Put	Sole	2026-03-30
2023-03-31	$19,637,614	152,041	+5685.4%	Shares	Sole	2026-03-30
2022-12-31	$6,104,985	46,500	+745.5%	Call	Sole	2026-03-30
2022-12-31	$8,980,236	68,400	-31.2%	Put	Sole	2026-03-30
2022-12-31	$345,029	2,628	-99.3%	Shares	Defined	2026-03-30
2022-09-30	$45,805,395	391,633	+205.0%	Shares	Sole	2022-11-03
2022-06-30	$15,102,043	128,386	-58.3%	Shares	Sole	2022-08-12
2022-03-31	$40,089,790	307,673	-2.6%	Shares	Sole	2022-05-16
2021-12-31	$48,192,053	315,765	-80.6%	Shares	Sole	2022-02-14
2021-09-30	$263,023,771	1,626,817	+16.9%	Shares	Sole	2021-11-09
2021-06-30	$16,266,810	99,400	+600.0%	Put	Sole	2021-08-13
2021-06-30	$227,718,646	1,391,498	+15.2%	Shares	Defined	2021-08-13
2021-03-31	$181,809,028	1,207,552	-11.2%	Shares	Sole	2021-05-13
2020-12-31	$206,045,032	1,360,123	-34.0%	Shares	Sole	2021-02-11
2020-12-31	$2,151,158	14,200	0.0%	Put	Sole	2021-02-11
2020-09-30	$1,922,822	14,200	0.0%	Put	Sole	2020-11-12
2020-09-30	$278,891,382	2,059,607	-20.9%	Shares	Defined	2020-11-12
2020-06-30	$1,940,998	14,200	—	Put	Sole	2020-08-12
2020-06-30	$355,717,817	2,602,369	—	Shares	Defined	2020-08-12
2020-06-30	$751,795	5,500	—	Call	Sole	2020-08-12
No filing history on record for this holder in this stock.