Rye Brook Capital LLC’s Ishares Tr Position
Does Rye Brook Capital LLC own Ishares Tr (IBB)? Not currently — the last reported position was 24.3K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$4M
Q3 2025
Shares
24.3K
% of Portfolio
+1.82%
Quarters Held
19
position exited
Position History IBB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 24.3K | $4M | +1.82% |
| Q2 2025 | 24.3K | $3M | +3.21% |
| Q1 2025 | 21.5K | $3M | +3.45% |
| Q4 2024 | 21.3K | $3M | +3.38% |
| Q2 2024 | 19.3K | $3M | +3.48% |
| Q1 2024 | 40.4K | $6M | +3.25% |
| Q4 2023 | 40.0K | $5M | +2.78% |
| Q3 2023 | 40.9K | $5M | +3.56% |
| Q2 2023 | 40.8K | $5M | +2.45% |
| Q1 2023 | 40.1K | $5M | +3.17% |
| Q4 2022 | 40.0K | $5M | +3.41% |
| Q3 2022 | 40.3K | $5M | +3.44% |
| Q2 2022 | 96.3K | $11M | +6.90% |
| Q1 2022 | 95.0K | $12M | +4.89% |
| Q4 2021 | 94.9K | $14M | +3.71% |
| Q3 2021 | 67.5K | $11M | +7.68% |
| Q2 2021 | 63.9K | $10M | +7.40% |
| Q1 2021 | 48.9K | $7M | +5.37% |
| Q4 2020 | 39.8K | $6M | +5.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of IBB.