Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,805,226
-$10,415,429 QoQ
Shares Held
98,876
-54.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#22
of 294 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,805,226 | 98,876 | Shares | Defined | 2026-08-14 | |
| 2023-12-31 | $29,220,655 | 215,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,241,570 | 394,485 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $44,635,449 | 339,976 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,492,040 | 243,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,646,177 | 30,997 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,629,193 | 20,178 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||