Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,019,798
+$114,425 QoQ
Shares Held
5,362
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#131
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 | $1,019,798 | 5,362 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $905,373 | 5,362 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $904,775 | 5,361 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $733,832 | 5,083 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $681,003 | 5,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $699,740 | 5,471 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $735,219 | 5,561 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $882,336 | 6,060 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $860,620 | 6,270 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $882,461 | 6,431 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $889,274 | 6,546 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $638,353 | 5,220 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $669,079 | 5,270 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $680,673 | 5,270 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $760,037 | 5,789 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $669,712 | 5,726 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $676,490 | 5,751 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $769,291 | 5,904 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $878,175 | 5,754 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $895,383 | 5,538 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $916,440 | 5,600 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $867,526 | 5,762 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $869,098 | 5,737 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $776,847 | 5,737 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $784,053 | 5,736 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $617,996 | 5,736 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||