Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$921,660
+$103,413 QoQ
Shares Held
4,846
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 294 holders
Holding Since
Dec 2021
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,660 | 4,846 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $818,247 | 4,846 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $817,859 | 4,846 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $699,617 | 4,846 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $3,552,640 | 24,400 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,349,144 | 24,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,825,968 | 27,882 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,771,340 | 20,400 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $1,477,361 | 9,680 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||