Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,117,594
-$52,574,511 QoQ
Shares Held
68,971
-82.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 294 holders
Holding Since
Mar 2020
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,117,594 | 68,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,692,105 | 389,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,623,209 | 39,244 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $7,009,047 | 54,801 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,585,779 | 45,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,353,322 | 17,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,314,690 | 75,169 | Shares | Defined | 2024-05-15 | |
| 2020-03-31 | $4,121,055 | 38,250 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||