SEC 13F Intelligence

Main Management Etf Advisors, LLC / IBB

Main Management Etf Advisors, LLC’s Ishares Tr Position

Does Main Management Etf Advisors, LLC own Ishares Tr (IBB)? Not currently — the last reported position was 612.2K shares worth $78M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$78M
Q1 2025
Shares
612.2K
% of Portfolio
+3.81%
Quarters Held
21
position exited

Position History IBB

Reported value by quarter
Q1 ’19: $21MQ1 ’19Q2 ’19: $22MQ3 ’19: $11MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $17MQ3 ’20: $17MQ3 ’20Q4 ’20: $19MQ1 ’21: $23MQ2 ’21: $26MQ2 ’21Q3 ’21: $27MQ4 ’21: $27MQ1 ’22: $23MQ1 ’22Q2 ’22: $21MQ3 ’22: $21MQ4 ’23: $74MQ4 ’23Q1 ’24: $77MQ2 ’24: $79MQ3 ’24: $86MQ3 ’24Q4 ’24: $81MQ1 ’25: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025612.2K$78M+3.81%
Q4 2024612.2K$81M+3.67%
Q3 2024593.4K$86M+4.10%
Q2 2024578.8K$79M+3.97%
Q1 2024564.3K$77M+4.09%
Q4 2023545.5K$74M+4.35%
Q3 2022177.5K$21M+2.38%
Q2 2022176.0K$21M+2.30%
Q1 2022176.4K$23M+2.14%
Q4 2021175.3K$27M+2.35%
Q3 2021166.3K$27M+2.72%
Q2 2021158.8K$26M+2.71%
Q1 2021150.5K$23M+2.68%
Q4 2020122.4K$19M+2.90%
Q3 2020122.8K$17M+2.93%
Q2 2020126.1K$17M+3.25%
Q1 2020120.5K$13M+3.10%
Q4 2019120.8K$15M+2.82%
Q3 2019115.5K$11M+2.50%
Q2 2019199.8K$22M+5.02%
Q1 2019187.8K$21M+4.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Etf Advisors, LLC’s full portfolio or all institutional holders of IBB.