Bare Financial Services, Inc BIBL holdings history
INSPIRE 100 ETF · CUSIP 66538H534 · CIK 2009426
As of 2026-06-30, Bare Financial Services, Inc reported 166.57K BIBL (shares), valued at $9.64M, or 2.21% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 2.74%; reported value increased 19.40%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.21% | 166,570 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.13% | 171,255 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.25% | 178,958 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.74% | 206,797 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.69% | 407,824 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 6.26% | 423,976 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.41% | 410,026 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 7.07% | 423,498 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 9.00% | 437,959 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 16.19% | 460,671 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 16.31% | 232,123 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 16.31% | 232,123 | $8.10M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 16.19% | 460,671 | $16.86M | Shares increased 98.46%; reported value increased 108.13%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 9.00% | 437,959 | $17.11M | Shares decreased 4.93%; reported value increased 1.48%, and weight changed -7.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.07% | 423,498 | $17.22M | Shares decreased 3.30%; reported value increased 0.66%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.41% | 410,026 | $15.95M | Shares decreased 3.18%; reported value decreased 7.38%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 6.26% | 423,976 | $16.28M | Shares increased 3.40%; reported value increased 2.08%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.69% | 407,824 | $16.86M | Shares decreased 3.81%; reported value increased 3.50%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.74% | 206,797 | $9.19M | Shares decreased 49.29%; reported value decreased 45.49%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.25% | 178,958 | $8.08M | Shares decreased 13.46%; reported value decreased 12.10%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.13% | 171,255 | $8.07M | Shares decreased 4.30%; reported value decreased 0.02%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.21% | 166,570 | $9.64M | Shares decreased 2.74%; reported value increased 19.40%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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