Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,547
-$1,419 QoQ
Shares Held
250
-13.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 294 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,547 | 250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $48,966 | 290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,943 | 290 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,311 | 300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,953 | 300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,370 | 300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,663 | 300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,680 | 300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,178 | 300 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $41,166 | 300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,755 | 300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,687 | 300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,088 | 300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,748 | 300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,669 | 325 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,012 | 325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,696 | 550 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $65,150 | 500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $76,310 | 500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,840 | 500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,460 | 400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $60,224 | 400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,596 | 400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $50,778 | 375 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,258 | 375 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,402 | 375 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||