Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239,639
+$26,044 QoQ
Shares Held
1,260
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#223
of 294 holders
Holding Since
Jun 2021
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,639 | 1,260 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $213,595 | 1,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,337 | 1,270 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $202,384 | 1,390 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $229,259 | 1,775 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $238,947 | 1,820 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $210,528 | 1,800 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $211,734 | 1,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $224,116 | 1,720 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $241,139 | 1,580 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $228,777 | 1,415 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $262,658 | 1,605 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||