Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,203,199
+$3,156,329 QoQ
Shares Held
22,100
+256.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 294 holders
Holding Since
Dec 2020
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,203,199 | 22,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,046,870 | 6,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,455,528 | 26,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,967,576 | 27,482 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $1,731,951 | 13,100 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $1,614,500 | 12,500 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,239,776 | 10,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,117,050 | 35,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $208,480 | 1,600 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $1,635,334 | 10,795 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||