Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,667
+$17,691 QoQ
Shares Held
829
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 294 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,667 | 829 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $139,976 | 829 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $147,673 | 875 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $120,693 | 836 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $151,811 | 1,200 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $393,292 | 3,075 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $406,545 | 3,075 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $137,592 | 945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,883 | 225 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $67,925 | 500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,145 | 500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,480 | 500 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $64,580 | 500 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $65,645 | 500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,480 | 500 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $35,289 | 300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $51,414,686 | 394,587 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $45,786 | 300 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $48,504 | 300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,390 | 644 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $125,265 | 832 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $306,918 | 2,026 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $187,136 | 1,382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $188,905 | 1,382 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $148,896 | 1,382 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||